AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
-2.91%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-4.7%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
541
New
11
Increased
90
Reduced
111
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.7M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.03M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$5.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.09M |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.21M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Consumer Staples | 3.53% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.2M | 25.52% | 139,798 +6,134 | +5% | +$3.43M |
|
|
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $18.6M | 6.08% | 375,431 -24,316 | -6% | -$1.21M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.1M | 5.59% | 47,410 +18,559 | +64% | +$6.7M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.8M | 4.5% | 270,008 -125,784 | -32% | -$6.42M |
|
|
5
Hartford Total Return Bond ETF
HTRB
$2.02B
| $11.5M | 3.76% | 340,154 +154,148 | +83% | +$5.22M |
|
6
Apple
AAPL
$3.45T
| $10.4M | 3.39% | 46,728 -814 | -2% | -$181K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $8.26M | 2.7% | 30,495 -2,946 | -9% | -$798K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.82M | 2.55% | 104,698 +104,690 | +1,308,625% | +$7.82M |
|
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.03M | 1.97% | +65,874 | New | +$6.03M |
|
10
Microsoft
MSFT
$3.77T
| $5.62M | 1.83% | 14,961 -831 | -5% | -$312K |
|
11
Coca-Cola
KO
$297B
| $5.13M | 1.68% | 71,690 -3,100 | -4% | -$222K |
|
12
SPDR Gold Trust
GLD
$107B
| $4.53M | 1.48% | 15,712 -531 | -3% | -$153K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.23M | 1.38% | 9,029 | – | – |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.84M | 1.25% | 29,765 -245 | -0.8% | -$31.6K |
|
15
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.73M | 1.22% | 104,134 -1,435 | -1% | -$51.4K |
|
16
Costco
COST
$418B
| $3.36M | 1.1% | 3,557 +100 | +3% | +$94.6K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.32M | 1.08% | 17,103 +182 | +1% | +$35.3K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.24M | 1.06% | 40,370 -1,673 | -4% | -$134K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.18M | 1.04% | 15,416 -962 | -6% | -$199K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $3.18M | 1.04% | 12,363 -717 | -5% | -$184K |
|
21
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.62M | 0.86% | 65,615 -1,590 | -2% | -$63.5K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.41M | 0.79% | 23,034 +23,029 | +460,580% | +$2.41M |
|
23
Amazon
AMZN
$2.44T
| $2.4M | 0.78% | 12,591 -495 | -4% | -$94.2K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.22M | 0.72% | 38,020 -87,290 | -70% | -$5.09M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.72% | 14,171 -56 | -0.4% | -$8.66K |
|