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
526	526 First Trust Global Tactical Commodity Strategy Fund FTGC $2.39B	$2.67M	0.03%	104,772 -37,636	-26%	-$960K
527	527 FedEx FDX $51.9B	$2.67M	0.03%	10,905 -2,134	-16%	-$523K
528	528 AllianzIM US Large Cap Buffer20 Jul ETF JULW $190M	$2.66M	0.03%	77,251 -19,278	-20%	-$664K
529	529 Goldman Sachs JUST US Large Cap Equity ETF JUST $432M	$2.66M	0.03%	33,455 -981	-3%	-$78K
530	530 Chipotle Mexican Grill CMG $68.2B	$2.66M	0.03%	52,954 -1,409	-3%	-$70.7K
531	531 Dominion Energy D $48B	$2.66M	0.03%	47,353 -4,226	-8%	-$237K
532	532 Invesco Water Resources ETF PHO $2.1B	$2.65M	0.03%	41,141 +3,419	+9%	+$221K
533	533 Fidelity MSCI Consumer Staples Index ETF FSTA $1.36B	$2.65M	0.03%	51,857 +15,362	+42%	+$785K
534	534 iShares Russell 2000 Value ETF IWN $10.6B	$2.65M	0.03%	17,532 -168	-1%	-$25.4K
535	535 American Tower AMT $99.2B	$2.63M	0.03%	12,099 -3,232	-21%	-$703K
536	536 Invesco S&P 100 Equal Weight ETF EQWL $1.34B	$2.62M	0.03%	25,416 +4,404	+21%	+$454K
537	537 Coinbase COIN $67B	$2.61M	0.03%	15,146 +1,807	+14%	+$311K
538	538 WisdomTree US LargeCap Dividend Fund DLN $4.75B	$2.61M	0.03%	32,855 -14,729	-31%	-$1.17M
539	539 Fidelity Enhanced Small Cap ETF FESM $1.75B	$2.58M	0.03%	87,649	New	+$2.58M
540	540 Blackstone Secured Lending BXSL $7.13B	$2.58M	0.03%	79,708 +18,325	+30%	+$593K
541	541 Franklin US Core Bond ETF FLCB $2.52B	$2.58M	0.03%	119,896 +4,101	+4%	+$88.2K
542	542 LeaderShares AlphaFactor Tactical Focused ETF LSAT $101M	$2.57M	0.03%	64,196 -2,490	-4%	-$99.8K
543	543 Franco-Nevada FNV $32.3B	$2.57M	0.03%	16,325 +3,043	+23%	+$479K
544	544 Novo Nordisk NVO $299B	$2.57M	0.03%	36,486 -5,851	-14%	-$412K
545	545 First Trust Long/Short Equity ETF FTLS $1.97B	$2.57M	0.03%	40,053 +22,720	+131%	+$1.46M
546	546 Iron Mountain IRM $28.4B	$2.55M	0.03%	29,417 -12,055	-29%	-$1.05M
547	547 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.5B	$2.54M	0.03%	49,748 -23,300	-32%	-$1.19M
548	548 Fidelity Blue Chip Growth ETF FBCG $3.95B	$2.53M	0.03%	63,270 -1,032	-2%	-$41.2K
549	549 Direxion Auspice Broad Commodity Strategy ETF COM $223M	$2.53M	0.03%	85,979 +2,663	+3%	+$78.2K
550	550 iShares Morningstar Growth ETF ILCG $2.47B	$2.5M	0.03%	30,812 -37,836	-55%	-$3.06M