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
501	501 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.67B	$2.96M	0.04%	96,227 +73,288	+319%	+$2.26M
502	502 iShares Core International Aggregate Bond Fund IAGG $7.33B	$2.94M	0.04%	58,719 +491	+0.8%	+$24.5K
503	503 Fidelity Dividend ETF for Rising Rates FDRR $540M	$2.9M	0.03%	58,147 -1,701	-3%	-$85K
504	504 Intel INTC $94.5B	$2.9M	0.03%	127,614 -31,873	-20%	-$724K
505	505 Zoetis ZTS $72.6B	$2.87M	0.03%	17,427 +3,318	+24%	+$546K
506	506 Vanguard Mega Cap 300 Index ETF MGC $6.63B	$2.87M	0.03%	14,247 -2,047	-13%	-$412K
507	507 Intercontinental Exchange ICE $101B	$2.86M	0.03%	16,593 +996	+6%	+$172K
508	508 First Trust Cloud Computing ETF SKYY $3.34B	$2.86M	0.03%	27,937 -420	-1%	-$42.9K
509	509 Avantis US Small Cap Value ETF AVUV $15B	$2.84M	0.03%	32,539 -16,715	-34%	-$1.46M
510	510 Goldman Sachs Access High Yield Corporate Bond ETF GHYB $109M	$2.81M	0.03%	63,084 +1,026	+2%	+$45.7K
511	511 Diamondback Energy FANG $41.2B	$2.79M	0.03%	17,479 -163	-0.9%	-$26.1K
512	512 Lamb Weston LW $7.6B	$2.79M	0.03%	52,347 +9,699	+23%	+$517K
513	513 Loews L $18.7B	$2.79M	0.03%	30,340 -910	-3%	-$83.6K
514	514 DuPont de Nemours DD $29B	$2.78M	0.03%	37,188 -10,732	-22%	-$801K
515	515 Cummins CMI $46.1B	$2.77M	0.03%	8,848 -1,041	-11%	-$326K
516	516 AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW $101M	$2.77M	0.03%	91,110 +24,511	+37%	+$745K
517	517 Innovator US Equity Power Buffer ETF December PDEC $996M	$2.77M	0.03%	73,565 +5,556	+8%	+$209K
518	518 Novartis NVS $216B	$2.75M	0.03%	24,358 -3,345	-12%	-$378K
519	519 Fidelity High Dividend ETF FDVV $5.03B	$2.74M	0.03%	55,184 +7,407	+16%	+$367K
520	520 Spotify SPOT $135B	$2.73M	0.03%	4,958 +1,705	+52%	+$938K
521	521 Innovator Laddered Allocation Power Buffer ETF BUFF $597M	$2.69M	0.03%	61,033 +15,662	+35%	+$691K
522	522 W.W. Grainger GWW $52.9B	$2.68M	0.03%	2,713 -140	-5%	-$138K
523	523 Zimmer Biomet ZBH $19.2B	$2.68M	0.03%	23,640 +8,328	+54%	+$944K
524	524 iShares Russell Mid-Cap Growth ETF IWP $18.1B	$2.68M	0.03%	22,801 -907	-4%	-$107K
525	525 AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF $45.1M	$2.68M	0.03%	96,000 +20,298	+27%	+$566K