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
476	476 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.41B	$3.16M	0.04%	68,876 +56,338	+449%	+$2.58M
477	477 O'Reilly Automotive ORLY $78.9B	$3.16M	0.04%	2,204 -231	-9%	-$331K
478	478 AstraZeneca AZN $213B	$3.14M	0.04%	42,744 -7,291	-15%	-$536K
479	479 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$3.14M	0.04%	165,644 -4,489	-3%	-$85K
480	480 iShares US Medical Devices ETF IHI $4.33B	$3.14M	0.04%	52,093 +9,261	+22%	+$557K
481	481 iShares iBonds 2026 Term High Yield and Income ETF IBHF $871M	$3.12M	0.04%	134,472 -4,430	-3%	-$103K
482	482 Alerian MLP ETF AMLP $10.5B	$3.12M	0.04%	60,110 +21,772	+57%	+$1.13M
483	483 Arista Networks ANET $140B	$3.12M	0.04%	40,274 +2,734	+7%	+$212K
484	484 Annaly Capital Management NLY $12B	$3.12M	0.04%	151,570 +21,341	+16%	+$439K
485	485 Sherwin-Williams SHW $85.2B	$3.11M	0.04%	8,911 +562	+7%	+$196K
486	486 iShares AAA-A Rated Corporate Bond ETF QLTA $1.62B	$3.11M	0.04%	65,422 -34,058	-34%	-$1.62M
487	487 MPLX MPLX $51.9B	$3.11M	0.04%	58,077 +653	+1%	+$34.9K
488	488 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $382M	$3.1M	0.04%	88,213 -42,488	-33%	-$1.49M
489	489 KLA KLAC $123B	$3.09M	0.04%	4,550 -829	-15%	-$564K
490	490 Vanguard S&P 500 Value ETF VOOV $5.53B	$3.08M	0.04%	16,740 +1,769	+12%	+$326K
491	491 Motorola Solutions MSI $70.2B	$3.08M	0.04%	7,016 -528	-7%	-$232K
492	492 STF Tactical Growth ETF TUG $199M	$3.07M	0.04%	99,132 +5,606	+6%	+$174K
493	493 iShares Russell 2000 Growth ETF IWO $11.9B	$3.06M	0.04%	11,965 -3,103	-21%	-$793K
494	494 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.3B	$3.05M	0.04%	60,305 +9,206	+18%	+$466K
495	495 Invesco California Value Municipal Income Trust VCV $488M	$3.02M	0.04%	284,258 +28,845	+11%	+$306K
496	496 Global X S&P 500 Covered Call ETF XYLD $3.05B	$3M	0.04%	75,954 +1,276	+2%	+$50.4K
497	497 Fidelity MSCI Financials Index ETF FNCL $2.29B	$2.99M	0.04%	43,032 +23,297	+118%	+$1.62M
498	498 Copart CPRT $44.5B	$2.98M	0.04%	52,712 -2,460	-4%	-$139K
499	499 Devon Energy DVN $21.1B	$2.97M	0.04%	79,491 +19,528	+33%	+$730K
500	500 Marvell Technology MRVL $64.4B	$2.97M	0.04%	48,258 +4,068	+9%	+$250K