AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+3.46%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+0.01%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
578
New
29
Increased
82
Reduced
165
Closed
44
Top Buys
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$4.31M |
| 2 |
NVIDIA
NVDA
|
$1.43M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$930K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$544K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Coca-Cola
KO
|
$2.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.87M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$980K |
| 5 |
iShares S&P 100 ETF
OEF
|
$549K |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Staples | 3.3% |
| 3 | Healthcare | 2.02% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.2M | 23.27% | 130,835 -6,992 | -5% | -$3.81M |
|
|
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $33.7M | 11.02% | 677,537 +86,692 | +15% | +$4.31M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.8M | 6.15% | 385,990 +3,187 | +0.8% | +$155K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.7M | 3.51% | 97,078 +9,689 | +11% | +$1.07M |
|
5
Apple
AAPL
$3.45T
| $10.1M | 3.29% | 47,842 -1,435 | -3% | -$302K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.91M | 3.24% | 27,190 +2,552 | +10% | +$930K |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $8.93M | 2.92% | 33,779 -2,078 | -6% | -$549K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.13M | 2.33% | 35,154 +306 | +0.9% | +$62.1K |
|
9
Microsoft
MSFT
$3.77T
| $7.03M | 2.3% | 15,727 -780 | -5% | -$349K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.91M | 2.26% | 118,151 -5,496 | -4% | -$322K |
|
|
11
Coca-Cola
KO
$297B
| $4.77M | 1.56% | 74,890 -34,338 | -31% | -$2.19M |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.31M | 1.41% | 85,351 +10,771 | +14% | +$544K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 1.4% | 8,955 -565 | -6% | -$271K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.9M | 1.27% | 17,239 -1,364 | -7% | -$309K |
|
15
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.87M | 1.27% | 113,569 +13,055 | +13% | +$445K |
|
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.51M | 1.15% | 43,863 -23,334 | -35% | -$1.87M |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $3.43M | 1.12% | 13,735 -37 | -0.3% | -$9.24K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.33M | 1.09% | 28,065 -553 | -2% | -$65.6K |
|
19
SPDR Gold Trust
GLD
$107B
| $3.25M | 1.06% | 15,095 +1,642 | +12% | +$353K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.04M | 0.99% | 16,668 -420 | -2% | -$76.7K |
|
21
Costco
COST
$418B
| $2.92M | 0.96% | 3,439 +76 | +2% | +$64.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 0.84% | 14,078 -930 | -6% | -$169K |
|
23
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.55M | 0.83% | 67,205 | – | – |
|
24
Amazon
AMZN
$2.44T
| $2.54M | 0.83% | 13,122 -765 | -6% | -$148K |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.16M | 0.7% | 36,413 +2,353 | +7% | +$139K |
|