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
401	401 Goldman Sachs ActiveBeta International Equity ETF GSIE $3.97B	$4.06M	0.05%	113,931 -19,216	-14%	-$685K
402	402 MicroStrategy MSTR $102B	$4.03M	0.05%	13,974 -1,817	-12%	-$524K
403	403 Guggenheim Strategic Opportunities Fund GOF $2.36B	$4.01M	0.05%	257,666 +152,722	+146%	+$2.38M
404	404 First Trust Preferred Securities and Income ETF FPE $5.66B	$4M	0.05%	227,269 +40,597	+22%	+$714K
405	405 Mercado Libre MELI $127B	$4M	0.05%	2,048 -103	-5%	-$201K
406	406 Hershey HSY $31.5B	$3.98M	0.05%	23,267 -4,075	-15%	-$697K
407	407 Nuveen S&P 500 Dynamic Overwrite Fund SPXX $307M	$3.94M	0.05%	233,072 -2,402	-1%	-$40.6K
408	408 Travelers Companies TRV $61.4B	$3.91M	0.05%	14,788 -2,467	-14%	-$652K
409	409 T-Mobile US TMUS $276B	$3.87M	0.05%	14,495 -2,510	-15%	-$669K
410	410 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$3.85M	0.05%	93,803 +52,145	+125%	+$2.14M
411	411 Goldman Sachs Access Ultra Short Bond ETF GSST $875M	$3.84M	0.05%	76,025 +44,136	+138%	+$2.23M
412	412 Schwab US Large- Cap ETF SCHX $52.8B	$3.84M	0.05%	173,887 -169,269	-49%	-$3.74M
413	413 First Trust Smith Unconstrained Bond ETF UCON $3.04B	$3.83M	0.05%	154,710 +10,398	+7%	+$257K
414	414 Vanguard Ultra-Short Bond ETF VUSB $5.3B	$3.8M	0.05%	76,242 +26,715	+54%	+$1.33M
415	415 Air Products & Chemicals APD $60.1B	$3.8M	0.05%	12,884 -4,181	-25%	-$1.23M
416	416 Eaton ETN $126B	$3.79M	0.05%	13,935 -1,184	-8%	-$322K
417	417 iShares Morningstar Small-Cap ETF ISCB $224M	$3.77M	0.05%	69,615 +4,157	+6%	+$225K
418	418 FS KKR Capital FSK $5.86B	$3.76M	0.05%	175,949 -35,135	-17%	-$751K
419	419 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.26B	$3.76M	0.05%	171,881 -1,258	-0.7%	-$27.5K
420	420 HEICO HEI $37.2B	$3.75M	0.05%	14,051 +537	+4%	+$143K
421	421 Cintas CTAS $89.8B	$3.75M	0.05%	18,246 -2,429	-12%	-$499K
422	422 John Hancock Multifactor Mid Cap ETF JHMM $3.96B	$3.74M	0.04%	65,321 +1,819	+3%	+$104K
423	423 iShares Russell Mid-Cap Value ETF IWS $12.9B	$3.74M	0.04%	29,712 -1,752	-6%	-$221K
424	424 CVS Health CVS $77B	$3.74M	0.04%	55,242 -6,918	-11%	-$469K
425	425 iShares Treasury Floating Rate Bond ETF TFLO $7B	$3.74M	0.04%	73,873 -227,736	-76%	-$11.5M