AWM

Atticus Wealth Management Portfolio holdings

AUM $306M

AUM

$306M

AUM Growth

-$15.2M (-5%)

Cap. Flow

-$4.07M

Cap. Flow % of AUM

-1.33%

Top 10 Holdings %Top 10 Hldgs %

57.89%

Holding

541

New

Increased

Reduced

111

Closed

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	7.57%
2	Consumer Staples	3.53%
3	Financials	1.97%
4	Consumer Discretionary	1.9%
5	Healthcare	1.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $635B	$78.2M	25.52%	139,798 +6,134	+5%	+$3.43M
2	2 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $505M	$18.6M	6.08%	375,431 -24,316	-6%	-$1.21M
3	3 iShares Russell 1000 Growth ETF IWF $107B	$17.1M	5.59%	47,410 +18,559	+64%	+$6.7M
4	4 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$13.8M	4.5%	270,008 -125,784	-32%	-$6.42M
5	5 Hartford Total Return Bond ETF HTRB $1.97B	$11.5M	3.76%	340,154 +154,148	+83%	+$5.22M
6	6 Apple AAPL $3T	$10.4M	3.39%	46,728 -814	-2%	-$181K
7	7 iShares S&P 100 ETF OEF $19.5B	$8.26M	2.7%	30,495 -2,946	-9%	-$798K
8	8 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$7.82M	2.55%	104,698 +104,690	+1,308,625%	+$7.82M
9	9 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$6.03M	1.97%	65,874	New	+$6.03M
10	10 Microsoft MSFT $3.42T	$5.62M	1.83%	14,961 -831	-5%	-$312K
11	11 Coca-Cola KO $310B	$5.13M	1.68%	71,690 -3,100	-4%	-$222K
12	12 SPDR Gold Trust GLD $98.5B	$4.53M	1.48%	15,712 -531	-3%	-$153K
13	13 Invesco QQQ Trust QQQ $341B	$4.23M	1.38%	9,029	–	–
14	14 Vanguard High Dividend Yield ETF VYM $59.5B	$3.84M	1.25%	29,765 -245	-0.8%	-$31.6K
15	15 Innovator US Equity Power Buffer ETF May PMAY $621M	$3.73M	1.22%	104,134 -1,435	-1%	-$51.4K
16	16 Costco COST $461B	$3.36M	1.1%	3,557 +100	+3%	+$94.6K
17	17 Vanguard Dividend Appreciation ETF VIG $90.4B	$3.32M	1.08%	17,103 +182	+1%	+$35.3K
18	18 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$3.24M	1.06%	40,370 -1,673	-4%	-$134K
19	19 Technology Select Sector SPDR Fund XLK $74.4B	$3.18M	1.04%	15,416 -962	-6%	-$199K
20	20 Vanguard Large-Cap ETF VV $41.1B	$3.18M	1.04%	12,363 -717	-5%	-$184K
21	21 Innovator US Equity Power Buffer ETF March PMAR $644M	$2.62M	0.86%	65,615 -1,590	-2%	-$63.5K
22	22 iShares Core S&P Small-Cap ETF IJR $78.4B	$2.41M	0.79%	23,034 +23,029	+460,580%	+$2.41M
23	23 Amazon AMZN $2.18T	$2.4M	0.78%	12,591 -495	-4%	-$94.2K
24	24 iShares Core S&P Mid-Cap ETF IJH $93.4B	$2.22M	0.72%	38,020 -87,290	-70%	-$5.09M
25	25 Alphabet (Google) Class A GOOGL $2.08T	$2.19M	0.72%	14,171 -56	-0.4%	-$8.66K