AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.7M
3
+$6.03M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M

Top Sells

1
+$14.2M
2
+$6.42M
3
+$5.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.09M
5
CSHI icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$78.2M 25.52%
139,798
+6,134
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$18.6M 6.08%
375,431
-24,316
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$17.1M 5.59%
47,410
+18,559
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$13.8M 4.5%
270,008
-125,784
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.08B
$11.5M 3.76%
340,154
+154,148
AAPL icon
6
Apple
AAPL
$3.74T
$10.4M 3.39%
46,728
-814
OEF icon
7
iShares S&P 100 ETF
OEF
$26.9B
$8.26M 2.7%
30,495
-2,946
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$7.82M 2.55%
104,698
+104,690
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$6.03M 1.97%
+65,874
MSFT icon
10
Microsoft
MSFT
$3.82T
$5.62M 1.83%
14,961
-831
KO icon
11
Coca-Cola
KO
$295B
$5.13M 1.68%
71,690
-3,100
GLD icon
12
SPDR Gold Trust
GLD
$135B
$4.53M 1.48%
15,712
-531
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
$4.23M 1.38%
9,029
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.84M 1.25%
29,765
-245
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$3.73M 1.22%
104,134
-1,435
COST icon
16
Costco
COST
$415B
$3.36M 1.1%
3,557
+100
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.32M 1.08%
17,103
+182
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.24M 1.06%
40,370
-1,673
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.18M 1.04%
15,416
-962
VV icon
20
Vanguard Large-Cap ETF
VV
$46B
$3.18M 1.04%
12,363
-717
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$2.62M 0.86%
65,615
-1,590
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.41M 0.79%
23,034
+23,029
AMZN icon
23
Amazon
AMZN
$2.27T
$2.4M 0.78%
12,591
-495
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.22M 0.72%
38,020
-87,290
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$2.19M 0.72%
14,171
-56
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