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
501	501 Seagate STX $26.9B	$85	0%	1	–	–
502	ONL 502 Orion Office REIT ONL $118M	$56	0%	26	–	–
503	503 ProShares S&P 500 High Income ETF ISPY $813M	$43	0%	1 -241	-100%	-$10.4K
504	504 Chegg CHGG $174M	$18	0%	28	–	–
505	505 ZIM Integrated Shipping Services ZIM $2.12B	$15	0%	1	–	–
506	506 Luminar Technologies LAZR $160M	$11	0%	2	–	–
507	507 Viatris VTRS $10.2B	$9	0%	1	–	–
508	508 BlackRock Enhanced Equity Dividend Trust BDJ $1.52B	$1	0%	0	–	–
509	509 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.36B	$1	0%	0	–	–
510	510 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$1	0%	0	–	–
511	511 Invesco High Yield Equity Dividend Achievers ETF PEY $1.11B	$1	0%	0	–	–
512	512 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$1	0%	0	–	–
513	513 Ameresco AMRC $816M	$0	0%	0 -600	Closed	–
514	514 AstraZeneca AZN $226B	$0	0%	0 -28	Closed	–
515	515 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $5.17B	$0	0%	0 -72	Closed	–
516	516 Biglari Holdings Class B BH $818M	$0	0%	0 -100	Closed	–
517	517 Bio-Rad Laboratories Class A BIO $5.97B	$0	0%	0 -7	Closed	–
518	518 Vanguard Total Bond Market BND $126B	$0	0%	0 -100	Closed	–
519	519 NEOS Enhanced Income Aggregate Bond ETF BNDI $86.5M	$0	0%	0 -1	Closed	–
520	520 Vanguard Total International Bond ETF BNDX $65.7B	$0	0%	0 -314	Closed	–
521	521 CBAK Energy Technology CBAT $94.4M	$0	0%	0 -47,650	Closed	–
522	522 CVS Health CVS $80.4B	$0	0%	0 -250	Closed	–
523	523 FirstEnergy FE $23.5B	$0	0%	0 -59	Closed	–
524	524 iShares Floating Rate Bond ETF FLOT $8.85B	$0	0%	0 -1	Closed	–
525	525 iShares US Treasury Bond ETF GOVT $27.2B	$0	0%	0 -99	Closed	–