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
451	451 GE Vernova GEV $117B	$3.42M	0.04%	11,190 -2,759	-20%	-$842K
452	452 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.7B	$3.39M	0.04%	83,226 -10,685	-11%	-$436K
453	453 Virtus Reaves Utilities ETF UTES $455M	$3.35M	0.04%	51,809 +32,896	+174%	+$2.13M
454	454 Fidelity Fundamental Large Cap Growth ETF FFLG $393M	$3.35M	0.04%	151,109 +4,060	+3%	+$89.9K
455	455 Global Net Lease GNL $1.78B	$3.33M	0.04%	414,576 -5,953	-1%	-$47.9K
456	456 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.76B	$3.32M	0.04%	107,835 +34,000	+46%	+$1.05M
457	457 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.26B	$3.32M	0.04%	97,162 -18,926	-16%	-$647K
458	458 Intuit INTU $187B	$3.32M	0.04%	5,402 -839	-13%	-$515K
459	459 Capital Group Short Duration Income ETF CGSD $1.23B	$3.3M	0.04%	128,041 -1,704	-1%	-$44K
460	460 WisdomTree US MidCap Dividend Fund DON $3.56B	$3.3M	0.04%	66,616 -2,295	-3%	-$114K
461	461 Fidelity Nasdaq Composite Index ETF ONEQ $7.42B	$3.3M	0.04%	48,418 -3,276	-6%	-$223K
462	462 Arthur J. Gallagher & Co AJG $87.6B	$3.23M	0.04%	9,363 +188	+2%	+$64.9K
463	463 Vertex Pharmaceuticals VRTX $113B	$3.23M	0.04%	6,656 -556	-8%	-$270K
464	464 Amdocs DOX $10.2B	$3.22M	0.04%	35,002 +6,014	+21%	+$553K
465	465 Ares Capital ARCC $15.2B	$3.22M	0.04%	145,211 -19,898	-12%	-$441K
466	466 EOG Resources EOG $63B	$3.21M	0.04%	25,045 -7,113	-22%	-$912K
467	467 Texas Instruments TXN $171B	$3.2M	0.04%	17,800 -6,280	-26%	-$1.13M
468	468 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$3.2M	0.04%	65,701 +30,990	+89%	+$1.51M
469	469 Target TGT $44.8B	$3.19M	0.04%	30,575 -1,649	-5%	-$172K
470	470 ASML ASML $294B	$3.18M	0.04%	4,801 -1,211	-20%	-$803K
471	471 First Trust NASDAQ-100 Technology Index Fund QTEC $2.52B	$3.17M	0.04%	18,258 -3,288	-15%	-$571K
472	472 Real Estate Select Sector SPDR Fund XLRE $7.21B	$3.17M	0.04%	75,713 +590	+0.8%	+$24.7K
473	473 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$3.17M	0.04%	105,158 -17,213	-14%	-$518K
474	474 iShares Core MSCI Europe ETF IEUR $6.65B	$3.16M	0.04%	52,582 +19,051	+57%	+$1.15M
475	475 iShares MSCI Emerging Markets ETF EEM $17.4B	$3.16M	0.04%	72,283 +3,079	+4%	+$135K