AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+1.1%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.3%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
544
New
18
Increased
122
Reduced
90
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$476K |
| 3 |
Palo Alto Networks
PANW
|
$245K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$221K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$207K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$5.61M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$288K |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$287K |
| 4 |
Johnson & Johnson
JNJ
|
$231K |
| 5 |
Coca-Cola
KO
|
$217K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Consumer Staples | 3.16% |
| 3 | Consumer Discretionary | 2% |
| 4 | Communication Services | 1.99% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.3M | 24.36% | 133,664 +813 | +0.6% | +$476K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.2M | 6.29% | 395,792 -1,070 | -0.3% | -$54.7K |
|
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $19.9M | 6.19% | 399,747 -304 | -0.1% | -$15.1K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 4.52% | +150,153 | New | +$14.5M |
|
5
Apple
AAPL
$3.45T
| $11.9M | 3.7% | 47,542 -125 | -0.3% | -$31.3K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 3.6% | 28,851 +515 | +2% | +$207K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $9.66M | 3% | 33,441 +40 | +0.1% | +$11.6K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.01M | 2.49% | 36,236 +650 | +2% | +$144K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.81M | 2.43% | 125,310 +3,547 | +3% | +$221K |
|
10
Microsoft
MSFT
$3.77T
| $6.66M | 2.07% | 15,792 +4 | +0% | +$1.69K |
|
|
11
Hartford Total Return Bond ETF
HTRB
$2.02B
| $6.2M | 1.93% | 186,006 -168,402 | -48% | -$5.61M |
|
|
12
Coca-Cola
KO
$297B
| $4.66M | 1.45% | 74,790 -3,489 | -4% | -$217K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.62M | 1.44% | 9,029 -76 | -0.8% | -$38.9K |
|
14
SPDR Gold Trust
GLD
$107B
| $3.93M | 1.22% | 16,243 +68 | +0.4% | +$16.5K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.83M | 1.19% | 30,010 +1,471 | +5% | +$188K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.81M | 1.18% | 16,378 -288 | -2% | -$67K |
|
|
17
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.79M | 1.18% | 105,569 -8,000 | -7% | -$287K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.7M | 1.15% | 42,043 +679 | +2% | +$59.7K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $3.53M | 1.1% | 13,080 -568 | -4% | -$153K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.31M | 1.03% | 16,921 -212 | -1% | -$41.5K |
|
21
Costco
COST
$418B
| $3.17M | 0.98% | 3,457 -19 | -0.5% | -$17.4K |
|
22
Amazon
AMZN
$2.44T
| $2.87M | 0.89% | 13,086 +74 | +0.6% | +$16.2K |
|
23
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.7M | 0.84% | 67,205 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 0.84% | 14,227 -29 | -0.2% | -$5.49K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.28M | 0.71% | 20,674 -1,418 | -6% | -$156K |
|