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

11

Increased

90

Reduced

111

Closed

28

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
526	526 GSK GSK $83.5B	$0	0%	0 -400	Closed	–
527	HTZWW 527 Hertz Global Holdings Warrants HTZWW $1.02B	$0	0%	0 -1,425	Closed	–
528	528 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$0	0%	0 -94	Closed	–
529	529 iShares Global Utilities ETF JXI $187M	$0	0%	0 -1,000	Closed	–
530	530 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$0	0%	0 -425	Closed	–
531	531 Moleculin Biotech MBRX $9.47M	$0	0%	0 -2,784	Closed	–
532	532 Annaly Capital Management NLY $11.5B	$0	0%	0 -2,717	Closed	–
533	533 Omega Healthcare OHI $10.8B	$0	0%	0 -900	Closed	–
534	PMT 534 PennyMac Mortgage Investment PMT $1.08B	$0	0%	0 -500	Closed	–
535	535 Rocket Lab Corporation Common Stock RKLB $13.3B	$0	0%	0 -89	Closed	–
536	536 SoFi Technologies SOFI $15.7B	$0	0%	0 -400	Closed	–
537	537 SPDR S&P Telecom ETF XTL $107M	$0	0%	0 -200	Closed	–
538	FLG 538 Flagstar Financial, Inc. FLG $4.88B	$0	0%	0 -416	Closed	–
539	JQC.RT 539 DELISTED Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025) JQC.RT	$0	0%	1,799	New	–
540	NKLA 540 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -125	Closed	–
541	LICY 541 DELISTED Li-Cycle Holdings Corp. LICY	$0	0%	0 -12	Closed	–