AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
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
+$271M
(+3.7%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
623
New
77
Increased
105
Reduced
145
Closed
36
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.7M | 19.8% | 121,220 -1,749 | -1% | -$775K |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $22.7M | 8.38% | 452,060 -6,285 | -1% | -$316K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.3M | 6.75% | 423,868 +6,723 | +2% | +$290K |
|
4
Apple
AAPL
$3.45T
| $10.5M | 3.88% | 54,334 -1,209 | -2% | -$235K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.95M | 3.67% | 90,124 +1,088 | +1% | +$120K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $7.21M | 2.66% | 34,800 -1,177 | -3% | -$244K |
|
7
Coca-Cola
KO
$297B
| $6.61M | 2.44% | 109,793 -246 | -0.2% | -$14.8K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.15M | 2.27% | 100,826 +7,896 | +8% | +$482K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.94M | 2.19% | 22,714 -804 | -3% | -$210K |
|
10
Microsoft
MSFT
$3.77T
| $5.64M | 2.08% | 16,560 -346 | -2% | -$118K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.39M | 1.99% | 28,773 +136 | +0.5% | +$25.5K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.03M | 1.49% | 23,187 -1,375 | -6% | -$239K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.94M | 1.45% | 10,675 -281 | -3% | -$104K |
|
14
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.59M | 1.32% | +120,196 | New | +$3.59M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.48M | 1.28% | 48,059 +1,031 | +2% | +$74.7K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $3.47M | 1.28% | 17,101 -144 | -0.8% | -$29.2K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.16M | 1.16% | 29,785 +344 | +1% | +$36.5K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.79M | 1.03% | 17,159 -400 | -2% | -$65K |
|
19
Realty Income
O
$53.7B
| $2.72M | 1% | 45,488 -405 | -0.9% | -$24.2K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.5M | 0.92% | 18,842 -2,232 | -11% | -$296K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.44M | 0.9% | 14,388 -1,607 | -10% | -$273K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.25M | 0.83% | +44,798 | New | +$2.25M |
|
23
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.21M | 0.81% | 65,300 | – | – |
|
24
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
| $1.92M | 0.71% | 93,866 +82,686 | +740% | +$1.69M |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $1.91M | 0.7% | 4,322 -188 | -4% | -$83.1K |
|