AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+7.26%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+7.9%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
588
New
26
Increased
105
Reduced
148
Closed
39
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$3.21M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$652K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.79M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.26M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$806K |
| 4 |
Apple
AAPL
|
$715K |
| 5 |
American Express
AXP
|
$569K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 3.88% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.1M | 23.58% | 137,827 +6,541 | +5% | +$3.42M |
|
|
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $29.4M | 9.62% | 590,845 +64,550 | +12% | +$3.21M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.2M | 6.27% | 382,803 +13,021 | +4% | +$652K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.66M | 3.16% | 87,389 +5,373 | +7% | +$594K |
|
5
iShares S&P 100 ETF
OEF
$22B
| $8.87M | 2.9% | 35,857 +35 | +0.1% | +$8.66K |
|
|
6
Apple
AAPL
$3.45T
| $8.45M | 2.76% | 49,277 -4,167 | -8% | -$715K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.3M | 2.72% | 24,638 +22,471 | +1,037% | +$7.57M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.51M | 2.46% | 123,647 +99,979 | +422% | +$6.07M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.33M | 2.4% | 34,848 +2,361 | +7% | +$497K |
|
10
Microsoft
MSFT
$3.77T
| $6.94M | 2.27% | 16,507 -163 | -1% | -$68.6K |
|
11
Coca-Cola
KO
$297B
| $6.68M | 2.19% | 109,228 -600 | -0.5% | -$36.7K |
|
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.92M | 1.61% | 67,197 -92,771 | -58% | -$6.79M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.23M | 1.38% | 9,520 -320 | -3% | -$142K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.87M | 1.27% | 18,603 -6,050 | -25% | -$1.26M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.76M | 1.23% | 74,580 +3,850 | +5% | +$194K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.46M | 1.13% | 28,618 -161 | -0.6% | -$19.5K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $3.3M | 1.08% | 13,772 -291 | -2% | -$69.8K |
|
18
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.26M | 1.07% | 100,514 | – | – |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.12M | 1.02% | 17,088 +260 | +2% | +$47.5K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.77M | 0.91% | 13,453 -208 | -2% | -$42.8K |
|
21
Amazon
AMZN
$2.44T
| $2.5M | 0.82% | 13,887 +103 | +0.7% | +$18.6K |
|
22
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.47M | 0.81% | 67,205 +2,305 | +4% | +$84.8K |
|
23
Costco
COST
$418B
| $2.46M | 0.81% | 3,363 +166 | +5% | +$122K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.74% | 15,008 -1,443 | -9% | -$218K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.07M | 0.68% | 11,277 -928 | -8% | -$171K |
|