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
26	26 Innovator US Equity Power Buffer ETF November PNOV $653M	$2.1M	0.68%	56,358	–	–
27	27 iShares Russell 2000 ETF IWM $64.1B	$2.05M	0.67%	10,274 -25,962	-72%	-$5.18M
28	28 iShares Short Treasury Bond ETF SHV $20.5B	$1.98M	0.65%	17,963 -2,711	-13%	-$299K
29	29 iShares MSCI EAFE ETF EFA $63.1B	$1.85M	0.6%	22,627 -1,736	-7%	-$142K
30	30 Innovator US Equity Power Buffer ETF December PDEC $1.02B	$1.79M	0.59%	47,728	–	–
31	31 NVIDIA NVDA $3.46T	$1.76M	0.58%	16,276 +14	+0.1%	+$1.52K
32	32 Vanguard Information Technology ETF VGT $89.5B	$1.74M	0.57%	3,210 -112	-3%	-$60.8K
33	33 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$1.58M	0.51%	28,606 -9,314	-25%	-$513K
34	34 iShares MSCI Emerging Markets ETF EEM $17.7B	$1.51M	0.49%	34,465 -604	-2%	-$26.4K
35	35 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$1.43M	0.47%	7,246 -885	-11%	-$175K
36	36 Nextra Energy NEE $149B	$1.42M	0.47%	20,100 -1,105	-5%	-$78.3K
37	37 Eli Lilly LLY $691B	$1.36M	0.44%	1,649 +59	+4%	+$48.7K
38	38 Visa V $709B	$1.32M	0.43%	3,753 -65	-2%	-$22.8K
39	39 Innovator US Equity Power Buffer ETF February PFEB $868M	$1.24M	0.4%	34,596 +8,647	+33%	+$310K
40	40 Health Care Select Sector SPDR Fund XLV $34.9B	$1.24M	0.4%	8,459 -2,111	-20%	-$308K
41	41 Home Depot HD $365B	$1.2M	0.39%	3,286 +2	+0.1%	+$733
42	42 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$1.16M	0.38%	34,977 +2,181	+7%	+$72.5K
43	43 JPMorgan Chase JPM $738B	$957K	0.31%	3,902 +200	+5%	+$49.1K
44	44 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.8B	$901K	0.29%	20,360	New	+$901K
45	45 Vanguard Value ETF VTV $135B	$891K	0.29%	5,160 -266	-5%	-$45.9K
46	46 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$889K	0.29%	7,570 -782	-9%	-$91.9K
47	47 iShares MSCI India ETF INDA $9.35B	$886K	0.29%	17,210 +13,994	+435%	+$720K
48	48 Netflix NFLX $528B	$864K	0.28%	927 +132	+17%	+$123K
49	49 iShares S&P 500 Growth ETF IVW $57.6B	$856K	0.28%	9,224 -367	-4%	-$34.1K
50	50 McDonald's MCD $220B	$840K	0.27%	2,688 +313	+13%	+$97.8K