AWS

Atria Wealth Solutions Portfolio holdings

AUM $8.3B

This Quarter Return

-1.24%

1 Year Return

+9.59%

3 Year Return

+31.55%

5 Year Return

–

10 Year Return

–

AUM

$8.3B

AUM Growth

-$818M (-9%)

Cap. Flow

-$601M

Cap. Flow % of AUM

-7.25%

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	9.47%
2	Financials	4.39%
3	Consumer Discretionary	3.39%
4	Healthcare	3.26%
5	Communication Services	2.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Applied Materials AMAT $153B	$5.68M	0.07%	39,110 +1,326	+4%	+$192K
302	302 Vanguard Mid-Cap Growth ETF VOT $17.5B	$5.66M	0.07%	23,134 -2,993	-11%	-$732K
303	303 Booking.com BKNG $186B	$5.64M	0.07%	1,223 -59	-5%	-$272K
304	304 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$5.63M	0.07%	54,396 +8,564	+19%	+$886K
305	305 Berkshire Hathaway Class A BRK.A $1.02T	$5.59M	0.07%	7 -1	-13%	-$798K
306	306 Vanguard Short-Term Treasury ETF VGSH $22.7B	$5.57M	0.07%	94,973 -87,539	-48%	-$5.14M
307	307 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$5.57M	0.07%	113,372 -7,727	-6%	-$380K
308	308 Schwab US Aggregate Bond ETF SCHZ $8.57B	$5.56M	0.07%	240,195 -118,738	-33%	-$2.75M
309	309 S&P Global SPGI $161B	$5.56M	0.07%	10,948 -571	-5%	-$290K
310	310 Adobe ADBE $155B	$5.56M	0.07%	14,500 -4,899	-25%	-$1.88M
311	311 Micron Technology MU $127B	$5.55M	0.07%	63,889 -1,800	-3%	-$156K
312	312 Alibaba BABA $287B	$5.51M	0.07%	41,656 +5,398	+15%	+$714K
313	313 iShares S&P Mid-Cap 400 Growth ETF IJK $8.96B	$5.46M	0.07%	65,597 -14,000	-18%	-$1.17M
314	314 Vanguard S&P 500 Growth ETF VOOG $18.3B	$5.41M	0.07%	16,185 -21,296	-57%	-$7.12M
315	315 Capital Group International Focus Equity ETF CGXU $3.77B	$5.41M	0.07%	220,979 -10,875	-5%	-$266K
316	316 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$5.4M	0.07%	275,730 +152,618	+124%	+$2.99M
317	317 iShares Russell Mid-Cap ETF IWR $43B	$5.4M	0.06%	63,465 -14,462	-19%	-$1.23M
318	318 iShares Select Dividend ETF DVY $20.1B	$5.39M	0.06%	40,171 -12,415	-24%	-$1.67M
319	319 Ford F $44.2B	$5.37M	0.06%	535,831 -71,903	-12%	-$721K
320	320 Gilead Sciences GILD $135B	$5.34M	0.06%	47,654 -10,807	-18%	-$1.21M
321	321 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$5.34M	0.06%	135,620 -79,871	-37%	-$3.14M
322	322 Prudential Financial PRU $36.5B	$5.32M	0.06%	47,659 +71	+0.2%	+$7.93K
323	323 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$5.27M	0.06%	56,998 +27,663	+94%	+$2.56M
324	324 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $248M	$5.26M	0.06%	166,645 -16,778	-9%	-$530K
325	325 Colgate-Palmolive CL $70.4B	$5.25M	0.06%	56,063 +12,884	+30%	+$1.21M