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
326	326 Deere & Co DE $138B	$5.21M	0.06%	11,075 -3,067	-22%	-$1.44M
327	327 Sysco SYY $34.6B	$5.18M	0.06%	69,004 +423	+0.6%	+$31.7K
328	328 Enbridge ENB $100B	$5.16M	0.06%	116,632 -3,768	-3%	-$167K
329	329 Fidelity MSCI Health Care Index ETF FHLC $2.38B	$5.14M	0.06%	75,210 +12,057	+19%	+$824K
330	330 Progressive PGR $163B	$5.13M	0.06%	18,110 -1,766	-9%	-$500K
331	331 Kroger KR $45.7B	$5.1M	0.06%	75,327 +56,636	+303%	+$3.83M
332	332 Paychex PAYX $56.2B	$5.09M	0.06%	32,987 +17,466	+113%	+$2.69M
333	333 iShares Russell Top 200 Growth ETF IWY $12.8B	$5.04M	0.06%	23,912 -39,134	-62%	-$8.25M
334	334 T. Rowe Price Small-Mid Cap ETF TMSL $732M	$5M	0.06%	164,049 +72,678	+80%	+$2.22M
335	335 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.09B	$4.98M	0.06%	83,440 +32,855	+65%	+$1.96M
336	336 Morgan Stanley MS $202B	$4.98M	0.06%	42,653 -5,730	-12%	-$669K
337	337 iShares ESG Aware US Aggregate Bond ETF EAGG $3.79B	$4.97M	0.06%	104,663 +28,632	+38%	+$1.36M
338	338 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $147M	$4.97M	0.06%	165,966 +6,922	+4%	+$207K
339	339 Invesco S&P 500 Low Volatility ETF SPLV $7.92B	$4.95M	0.06%	66,273 -89,046	-57%	-$6.65M
340	340 Goldman Sachs Access US Aggregate Bond ETF GCOR $538M	$4.94M	0.06%	119,972 -19,040	-14%	-$785K
341	341 iShares US Aerospace & Defense ETF ITA $7.18B	$4.93M	0.06%	32,184 -7,621	-19%	-$1.17M
342	342 Clorox CLX $16.1B	$4.92M	0.06%	33,437 -19	-0.1%	-$2.8K
343	343 Vanguard Total World Stock ETF VT $45.1B	$4.91M	0.06%	42,366 +379	+0.9%	+$43.9K
344	344 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $907M	$4.89M	0.06%	132,104 +28,053	+27%	+$1.04M
345	345 iShares ESG Aware MSCI USA ETF ESGU $13.1B	$4.88M	0.06%	40,064 -14,870	-27%	-$1.81M
346	346 PNC Financial Services PNC $68B	$4.84M	0.06%	27,522 -2,416	-8%	-$425K
347	347 SPDR Bloomberg High Yield Bond ETF JNK $7.1B	$4.82M	0.06%	50,600 -13,039	-20%	-$1.24M
348	348 Northrop Grumman NOC $67.9B	$4.77M	0.06%	9,311 -1,589	-15%	-$814K
349	349 ConocoPhillips COP $108B	$4.73M	0.06%	45,062 -17,726	-28%	-$1.86M
350	350 Capital Group Global Growth Equity ETF CGGO $5.67B	$4.72M	0.06%	166,778 +21,089	+14%	+$597K