AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+5.59%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+1.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
562
New
28
Increased
112
Reduced
151
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Staples | 3.58% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.2M | 24.47% | 132,851 +2,016 | +2% | +$1.16M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21M | 6.74% | 396,862 +10,872 | +3% | +$575K |
|
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $19.9M | 6.4% | 400,051 -277,486 | -41% | -$13.8M |
|
4
Hartford Total Return Bond ETF
HTRB
$2.02B
| $12.4M | 3.98% | +354,408 | New | +$12.4M |
|
5
Apple
AAPL
$3.45T
| $11.1M | 3.57% | 47,667 -175 | -0.4% | -$40.8K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 3.41% | 28,336 +1,146 | +4% | +$430K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $9.24M | 2.97% | 33,401 -378 | -1% | -$105K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.86M | 2.52% | 35,586 +432 | +1% | +$95.4K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.59M | 2.44% | 121,763 +3,612 | +3% | +$225K |
|
10
Microsoft
MSFT
$3.77T
| $6.79M | 2.18% | 15,788 +61 | +0.4% | +$26.2K |
|
11
Coca-Cola
KO
$297B
| $5.63M | 1.81% | 78,279 +3,389 | +5% | +$244K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.44M | 1.43% | 9,105 +150 | +2% | +$73.2K |
|
13
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $4M | 1.29% | 113,569 | – | – |
|
14
SPDR Gold Trust
GLD
$107B
| $3.93M | 1.26% | 16,175 +1,080 | +7% | +$263K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.76M | 1.21% | 16,666 -573 | -3% | -$129K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.66M | 1.17% | 28,539 +474 | +2% | +$60.8K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $3.59M | 1.15% | 13,648 -87 | -0.6% | -$22.9K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.43M | 1.1% | 41,364 -2,499 | -6% | -$207K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.39M | 1.09% | 17,133 +465 | +3% | +$92.1K |
|
20
Costco
COST
$418B
| $3.08M | 0.99% | 3,476 +37 | +1% | +$32.8K |
|
21
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.64M | 0.85% | 67,205 | – | – |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.44M | 0.78% | 22,092 -74,986 | -77% | -$8.3M |
|
23
Amazon
AMZN
$2.44T
| $2.42M | 0.78% | 13,012 -110 | -0.8% | -$20.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 0.76% | 14,256 +178 | +1% | +$29.5K |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.26M | 0.73% | 37,027 +614 | +2% | +$37.5K |
|