AWS

Atria Wealth Solutions Portfolio holdings

AUM $8.3B

AUM

$8.3B

AUM Growth

-$818M (-9%)

Cap. Flow

-$507M

Cap. Flow % of AUM

-6.11%

Top 10 Holdings %Top 10 Hldgs %

16.12%

Holding

2,091

New

155

Increased

633

Reduced

972

Closed

247

Top Buys

1	SPDR Portfolio Short Term Treasury ETF SPTS	$13.9M
2	Invesco Ultra Short Duration ETF GSY	$12.4M
3	iShares 10-20 Year Treasury Bond ETF TLH	$11.3M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$10.6M
5	iShares S&P 100 ETF OEF	$10.4M

Top Sells

1	Apple AAPL	$37.8M
2	Microsoft MSFT	$32.8M
3	Invesco NASDAQ 100 ETF QQQM	$25.2M
4	Vanguard S&P 500 ETF VOO	$25M
5	iShares 7-10 Year Treasury Bond ETF IEF	$21.2M

Sector Composition

1	Technology	9.51%
2	Financials	4.39%
3	Consumer Discretionary	3.38%
4	Healthcare	3.26%
5	Communication Services	2.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $593B	$240M	2.89%	427,459 -11,599	-3%	-$6.52M
2	2 Apple AAPL $3.09T	$192M	2.31%	865,871 -170,024	-16%	-$37.8M
3	3 NVIDIA NVDA $3.28T	$149M	1.79%	1,375,240 -143,810	-9%	-$15.6M
4	4 Invesco QQQ Trust QQQ $330B	$128M	1.54%	272,963 -30,843	-10%	-$14.5M
5	5 Microsoft MSFT $3.41T	$121M	1.46%	322,488 -87,368	-21%	-$32.8M
6	6 SPDR S&P 500 ETF Trust SPY $628B	$119M	1.43%	212,355 -37,500	-15%	-$21M
7	7 Amazon AMZN $2.17T	$103M	1.24%	540,702 -60,539	-10%	-$11.5M
8	8 iShares Core Total USD Bond Market ETF IUSB $32.8B	$96.3M	1.16%	2,089,408 -47,230	-2%	-$2.18M
9	9 Vanguard S&P 500 ETF VOO $656B	$95.4M	1.15%	185,727 -48,729	-21%	-$25M
10	10 Vanguard FTSE Developed Markets ETF VEA $157B	$92.9M	1.12%	1,827,627 -136,489	-7%	-$6.94M
11	11 Vanguard Growth ETF VUG $155B	$91.2M	1.1%	245,942 -24,293	-9%	-$9.01M
12	12 iShares MSCI USA Quality Factor ETF QUAL $49.5B	$86M	1.03%	503,325 +13,160	+3%	+$2.25M
13	13 Vanguard Value ETF VTV $134B	$81.6M	0.98%	472,675 -91,284	-16%	-$15.8M
14	14 JPMorgan Equity Premium Income ETF JEPI $39.9B	$77.8M	0.94%	1,360,779 +99,622	+8%	+$5.69M
15	15 Vanguard Total Bond Market BND $120B	$67.3M	0.81%	916,193 +128,685	+16%	+$9.45M
16	16 iShares S&P 500 Growth ETF IVW $56.8B	$66.7M	0.8%	718,261 +8,649	+1%	+$803K
17	17 Vanguard Dividend Appreciation ETF VIG $89.9B	$66.1M	0.79%	340,714 -13,363	-4%	-$2.59M
18	18 iShares 20+ Year Treasury Bond ETF TLT $48.3B	$65.7M	0.79%	722,210 +63,237	+10%	+$5.76M
19	19 Berkshire Hathaway Class B BRK.B $1.1T	$64.5M	0.78%	121,124 -21,326	-15%	-$11.4M
20	20 Meta Platforms (Facebook) META $1.6T	$62.1M	0.75%	107,662 -5,709	-5%	-$3.29M
21	21 Vanguard Short-Term Bond ETF BSV $38.4B	$62M	0.75%	792,651 -59,880	-7%	-$4.69M
22	22 Pacer US Cash Cows 100 ETF COWZ $21.7B	$55.1M	0.66%	1,006,091 +59,520	+6%	+$3.26M
23	23 Vanguard Total Stock Market ETF VTI $475B	$51.8M	0.62%	188,383 -675	-0.4%	-$186K
24	24 Invesco Ultra Short Duration ETF GSY $2.76B	$51.7M	0.62%	1,031,682 +247,257	+32%	+$12.4M
25	25 Vanguard Total International Bond ETF BNDX $64.9B	$51.5M	0.62%	1,055,097 -23,960	-2%	-$1.17M