AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+9.37%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+21%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
700
New
187
Increased
218
Reduced
70
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.6M |
| 4 |
Broadcom
AVGO
|
$1.11M |
| 5 |
Tapestry
TPR
|
$851K |
Top Sells
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.96M |
| 2 |
Vanguard Energy ETF
VDE
|
$680K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$392K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Staples | 3.18% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.8M | 24.78% |
148,517
+8,719
| +6% | +$5.39M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $23M | 6.22% |
54,260
+6,850
| +14% | +$2.91M |
|
|
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $16.7M | 4.51% |
336,056
-39,375
| -10% | -$1.96M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.3M | 3.85% |
272,487
+2,479
| +0.9% | +$130K |
|
5
Hartford Total Return Bond ETF
HTRB
$2.02B
| $11.9M | 3.23% |
352,805
+12,651
| +4% | +$428K |
|
6
Apple
AAPL
$3.45T
| $10.3M | 2.78% |
50,141
+3,413
| +7% | +$700K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $9.49M | 2.56% |
31,194
+699
| +2% | +$213K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.22M | 2.49% |
126,623
+21,925
| +21% | +$1.6M |
|
9
Microsoft
MSFT
$3.77T
| $7.91M | 2.13% |
15,895
+934
| +6% | +$465K |
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.18M | 1.94% |
73,104
+7,230
| +11% | +$710K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.4M | 1.46% |
9,793
+764
| +8% | +$421K |
|
12
Coca-Cola
KO
$297B
| $4.97M | 1.34% |
70,241
-1,449
| -2% | -$103K |
|
13
SPDR Gold Trust
GLD
$107B
| $4.52M | 1.22% |
14,830
-882
| -6% | -$269K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.12M | 1.11% |
30,887
+1,122
| +4% | +$150K |
|
15
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $4.1M | 1.11% |
108,604
+4,470
| +4% | +$169K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.85M | 1.04% |
15,206
-210
| -1% | -$53.2K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.73M | 1.01% |
39,169
-1,201
| -3% | -$114K |
|
18
Costco
COST
$418B
| $3.56M | 0.96% |
3,598
+41
| +1% | +$40.6K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $3.5M | 0.95% |
12,268
-95
| -0.8% | -$27.1K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.5M | 0.94% |
17,077
-26
| -0.2% | -$5.32K |
|
21
Amazon
AMZN
$2.44T
| $3.16M | 0.85% |
14,422
+1,831
| +15% | +$402K |
|
22
NVIDIA
NVDA
$4.24T
| $3.1M | 0.84% |
19,605
+3,329
| +20% | +$526K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 0.77% |
25,970
+2,936
| +13% | +$321K |
|
24
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.77M | 0.75% |
65,615
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 0.67% |
14,132
-39
| -0.3% | -$6.87K |
|