AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+9.47%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.6%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
617
New
30
Increased
105
Reduced
157
Closed
55
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.29M |
| 3 |
Realty Income
O
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$719K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Consumer Staples | 4.1% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.4M | 22.02% | 131,286 +6,946 | +6% | +$3.3M |
|
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $26.3M | 9.27% | 526,295 +522,635 | +14,280% | +$26.1M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.2M | 6.08% | 369,782 -70,548 | -16% | -$3.29M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.4M | 3.67% | 159,968 +55,244 | +53% | +$3.59M |
|
5
Apple
AAPL
$3.45T
| $10.3M | 3.63% | 53,444 -1,341 | -2% | -$258K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.03M | 3.19% | 82,016 -6,529 | -7% | -$719K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $8M | 2.82% | 35,822 +459 | +1% | +$103K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.56M | 2.31% | 23,668 +467 | +2% | +$129K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.52M | 2.3% | 32,487 +3,977 | +14% | +$798K |
|
10
Coca-Cola
KO
$297B
| $6.47M | 2.28% | 109,828 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $6.27M | 2.21% | 16,670 +136 | +0.8% | +$51.1K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.75M | 1.67% | 24,653 -2,293 | -9% | -$441K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.03M | 1.42% | 9,840 -841 | -8% | -$344K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.55M | 1.25% | 70,730 +22,718 | +47% | +$1.14M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.21M | 1.13% | 28,779 -2,280 | -7% | -$255K |
|
16
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.16M | 1.12% | 100,514 -2 | -0% | -$63 |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $3.07M | 1.08% | 14,063 -2,084 | -13% | -$455K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.87M | 1.01% | 16,828 -387 | -2% | -$65.9K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.61M | 0.92% | 13,661 +3,219 | +31% | +$615K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 0.85% | 32,045 -17,741 | -36% | -$1.34M |
|
21
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.31M | 0.82% | 64,900 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.81% | 16,451 +190 | +1% | +$26.5K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.18M | 0.77% | 12,205 -1,893 | -13% | -$338K |
|
24
Costco
COST
$418B
| $2.11M | 0.74% | 3,197 +2 | +0.1% | +$1.32K |
|
25
Amazon
AMZN
$2.44T
| $2.09M | 0.74% | 13,784 +233 | +2% | +$35.4K |
|