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
426	426 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$3.73M	0.04%	112,206 -32,511	-22%	-$1.08M
427	427 Nuveen Municipal High Income Opportunity Fund NMZ $1.15B	$3.71M	0.04%	339,811 -3,034	-0.9%	-$33.1K
428	428 Emerson Electric EMR $81.1B	$3.7M	0.04%	33,757 -1,314	-4%	-$144K
429	429 Global X MLP & Energy Infrastructure ETF MLPX $2.63B	$3.7M	0.04%	57,949 +968	+2%	+$61.8K
430	430 Capital Group Dividend Growers ETF CGDG $2.66B	$3.68M	0.04%	118,442 +23,889	+25%	+$741K
431	431 Intuitive Surgical ISRG $186B	$3.66M	0.04%	7,394 -1,497	-17%	-$741K
432	432 Fortinet FTNT $80.7B	$3.65M	0.04%	37,907 -1,981	-5%	-$191K
433	433 Fiserv FI $91.9B	$3.64M	0.04%	16,475 -3,677	-18%	-$812K
434	434 Fidelity Enhanced Mid Cap ETF FMDE $2.89B	$3.61M	0.04%	+115,088	New	+$3.61M
435	435 American Electric Power AEP $57.4B	$3.6M	0.04%	32,925 -5,210	-14%	-$569K
436	436 Global X Robotics & Artificial Intelligence ETF BOTZ $2.77B	$3.58M	0.04%	125,868 +75,707	+151%	+$2.15M
437	437 LeaderShares AlphaFactor US Core Equity ETF LSAF $137M	$3.57M	0.04%	90,446 -2,309	-2%	-$91.2K
438	438 Motley Fool 100 Index ETF TMFC $1.52B	$3.54M	0.04%	63,617 +8,230	+15%	+$458K
439	439 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.48B	$3.53M	0.04%	25,206 -14,350	-36%	-$2.01M
440	440 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$3.48M	0.04%	43,138 -5,366	-11%	-$433K
441	441 iShares iBonds 2025 Term High Yield and Income ETF IBHE $549M	$3.48M	0.04%	149,654 -1,729	-1%	-$40.2K
442	442 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $497M	$3.47M	0.04%	104,556 +4,972	+5%	+$165K
443	443 iShares Fallen Angels USD Bond ETF FALN $1.83B	$3.45M	0.04%	128,954 +101,349	+367%	+$2.72M
444	444 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$3.45M	0.04%	50,086 +8,131	+19%	+$560K
445	445 Putnam Focused Large Cap Value ETF PVAL $3.57B	$3.45M	0.04%	90,487 -6,347	-7%	-$242K
446	446 Phillips 66 PSX $51.3B	$3.44M	0.04%	27,834 +1,985	+8%	+$245K
447	447 Invesco Aerospace & Defense ETF PPA $5.98B	$3.43M	0.04%	29,466 -1,235	-4%	-$144K
448	448 iShares Russell 3000 ETF IWV $16.1B	$3.43M	0.04%	10,799 -538	-5%	-$171K
449	449 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$3.42M	0.04%	68,120 +2,564	+4%	+$129K
450	450 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$3.42M	0.04%	38,448 -10,012	-21%	-$891K