AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+6.73%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$271M
AUM Growth
+$9.59M
(+3.7%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
623
New
77
Increased
104
Reduced
145
Closed
36
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$3.59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.25M |
| 3 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
+$1.69M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.16M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$518K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.09M |
| 2 |
Medical Properties Trust
MPW
|
+$1.33M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$872K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$804K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$775K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 4.28% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$273B
| $80.7K | 0.03% |
581
-39
| -6% | -$5.42K |
|
202
Brown & Brown
BRO
$31.5B
| $80.5K | 0.03% |
1,170
| – | – |
|
203
Sanofi
SNY
$114B
| $80.3K | 0.03% |
1,490
| – | – |
|
204
Genuine Parts
GPC
$19.5B
| $79.5K | 0.03% |
470
-375
| -44% | -$63.5K |
|
205
Vanguard Consumer Staples ETF
VDC
$7.63B
| $77.8K | 0.03% |
+400
| New | +$77.8K |
|
206
Cameco
CCJ
$33.6B
| $76.1K | 0.03% |
+2,428
| New | +$76.1K |
|
207
Comcast
CMCSA
$126B
| $75.7K | 0.03% |
1,821
-86
| -5% | -$3.57K |
|
208
Dollar Tree
DLTR
$20.3B
| $74.9K | 0.03% |
522
| – | – |
|
209
TSMC
TSM
$1.28T
| $74.8K | 0.03% |
741
| – | – |
|
210
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $74.6K | 0.03% |
2,590
-24,459
| -90% | -$704K |
|
211
Morgan Stanley
MS
$238B
| $74.5K | 0.03% |
872
+17
| +2% | +$1.45K |
|
212
Mondelez International
MDLZ
$80.1B
| $73.7K | 0.03% |
1,010
| – | – |
|
213
Lam Research
LRCX
$133B
| $73.6K | 0.03% |
1,140
| – | – |
|
214
Enphase Energy
ENPH
$5.07B
| $73.4K | 0.03% |
438
| – | – |
|
215
United States Oil Fund
USO
$907M
| $73.3K | 0.03% |
1,154
| – | – |
|
216
Factset
FDS
$14.2B
| $72.9K | 0.03% |
182
| – | – |
|
217
OGE Energy
OGE
$8.75B
| $71.7K | 0.03% |
1,998
| – | – |
|
218
Workday
WDAY
$61.9B
| $71.4K | 0.03% |
316
+196
| +163% | +$44.3K |
|
219
Progressive
PGR
$144B
| $71.3K | 0.03% |
539
| – | – |
|
220
Clean Harbors
CLH
$12.8B
| $70.7K | 0.03% |
430
| – | – |
|
221
DTE Energy
DTE
$28B
| $69.9K | 0.03% |
635
| – | – |
|
222
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $68.8K | 0.03% |
1,354
-1,962
| -59% | -$99.7K |
|
223
Materials Select Sector SPDR Fund
XLB
$5.52B
| $68.6K | 0.03% |
827
-706
| -46% | -$58.5K |
|
224
FS KKR Capital
FSK
$5.07B
| $68.5K | 0.03% |
3,569
+26
| +0.7% | +$499 |
|
225
Labcorp
LH
$23B
| $67.1K | 0.02% |
324
| – | – |
|