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
26	26 iShares S&P 500 Value ETF IVE $37.3B	$47M	0.57%	246,581 +51,242	+26%	+$9.77M
27	27 Vanguard High Dividend Yield ETF VYM $59.2B	$45.1M	0.54%	349,851 -31,326	-8%	-$4.04M
28	28 Alphabet (Google) Class A GOOGL $2.09T	$43.4M	0.52%	280,875 -24,488	-8%	-$3.79M
29	29 BlackRock US Equity Factor Rotation ETF DYNF $17.3B	$43.3M	0.52%	887,155 -3,148	-0.4%	-$153K
30	30 SPDR Gold Trust GLD $99.2B	$43.1M	0.52%	149,499 +1,653	+1%	+$476K
31	31 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.7B	$42.9M	0.52%	467,402 -6,836	-1%	-$627K
32	32 Costco COST $460B	$42.4M	0.51%	44,841 -5,921	-12%	-$5.6M
33	33 Tesla TSLA $1.11T	$40.9M	0.49%	157,633 -17,715	-10%	-$4.59M
34	34 iShares Core S&P Small-Cap ETF IJR $77.6B	$39.4M	0.47%	376,554 -48,411	-11%	-$5.06M
35	35 iShares Core S&P Mid-Cap ETF IJH $92.6B	$39.4M	0.47%	674,437 -5,508	-0.8%	-$321K
36	36 Schwab US Dividend Equity ETF SCHD $68.3B	$38.1M	0.46%	1,362,043 -2,868	-0.2%	-$80.2K
37	37 Capital Group Dividend Value ETF CGDV $16.3B	$37.8M	0.45%	1,057,501 +202,907	+24%	+$7.25M
38	38 Alphabet (Google) Class C GOOG $2.1T	$37.1M	0.45%	237,736 -11,960	-5%	-$1.87M
39	39 JPMorgan Chase JPM $732B	$36.7M	0.44%	149,525 -19,642	-12%	-$4.82M
40	40 Vanguard FTSE Emerging Markets ETF VWO $87.1B	$36.3M	0.44%	801,616 +7,394	+0.9%	+$335K
41	41 ActivePassive US Equity ETF APUE $1.76B	$33.8M	0.41%	995,207 +19,224	+2%	+$653K
42	42 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$33.5M	0.4%	572,070 -151,713	-21%	-$8.88M
43	43 Visa V $696B	$33.2M	0.4%	94,844 -2,531	-3%	-$887K
44	44 iShares MSCI EAFE Value ETF EFV $22.1B	$32.3M	0.39%	548,074 -150,901	-22%	-$8.89M
45	45 FT Vest Fund of Buffer ETFs BUFR $6.61B	$31.9M	0.38%	1,072,982 -301,714	-22%	-$8.96M
46	46 Eli Lilly LLY $662B	$31.6M	0.38%	38,273 -24	-0.1%	-$19.8K
47	47 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$31.6M	0.38%	412,421 +17,315	+4%	+$1.33M
48	48 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.6B	$31.5M	0.38%	608,159 +128,145	+27%	+$6.64M
49	49 Technology Select Sector SPDR Fund XLK $72.3B	$30.9M	0.37%	149,769 -17,915	-11%	-$3.7M
50	50 PIMCO Dynamic Income Fund PDI $7.13B	$30.1M	0.36%	1,517,204 -279,625	-16%	-$5.54M