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
551	CGNG 551 Capital Group New Geography Equity ETF CGNG $573M	$2.49M	0.03%	+99,161	New	+$2.49M
552	552 iShares Global 100 ETF IOO $6.76B	$2.49M	0.03%	25,870 +4,865	+23%	+$468K
553	553 Simon Property Group SPG $53.2B	$2.49M	0.03%	14,999 -2,525	-14%	-$419K
554	554 Main BuyWrite ETF BUYW $755M	$2.49M	0.03%	181,336 +5,371	+3%	+$73.7K
555	555 General Motors GM $51.2B	$2.47M	0.03%	52,589 -14,349	-21%	-$675K
556	556 US Bancorp USB $71.2B	$2.46M	0.03%	57,978 -11,182	-16%	-$475K
557	557 Targa Resources TRGP $37.1B	$2.45M	0.03%	12,222 -1,167	-9%	-$234K
558	558 Synopsys SNPS $90.7B	$2.44M	0.03%	5,679 +1,272	+29%	+$545K
559	559 Vanguard Total Corporate Bond ETF VTC $1.18B	$2.42M	0.03%	31,484 -12,851	-29%	-$987K
560	560 Rockwell Automation ROK $40.1B	$2.41M	0.03%	9,346 -345	-4%	-$89.1K
561	561 iShares Short-Term National Muni Bond ETF SUB $9.96B	$2.4M	0.03%	22,740 -36,601	-62%	-$3.87M
562	562 Analog Devices ADI $120B	$2.4M	0.03%	11,882 -969	-8%	-$195K
563	563 Main Street Capital MAIN $5.73B	$2.4M	0.03%	42,358 -901	-2%	-$51K
564	DFS 564 DELISTED Discover Financial Services DFS	$2.39M	0.03%	14,028 -354	-2%	-$60.4K
565	565 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$2.39M	0.03%	58,052 -844	-1%	-$34.7K
566	566 Charles Schwab SCHW $174B	$2.38M	0.03%	30,393 -2,982	-9%	-$233K
567	567 First Trust Core Investment Grade ETF FTCB $1.21B	$2.38M	0.03%	113,195 +23,159	+26%	+$486K
568	568 Nike NKE $107B	$2.37M	0.03%	37,061 -551	-1%	-$35.2K
569	569 SoFi Technologies SOFI $24.1B	$2.37M	0.03%	203,504 -96,390	-32%	-$1.12M
570	570 Arm ARM $166B	$2.36M	0.03%	22,113 +17,263	+356%	+$1.84M
571	571 Freeport-McMoran FCX $64.3B	$2.36M	0.03%	62,350 -6,908	-10%	-$262K
572	572 Johnson Controls International JCI $71.7B	$2.35M	0.03%	29,287 +1,184	+4%	+$95.1K
573	573 AllianzIM US Large Cap Buffer20 Apr ETF APRW $179M	$2.33M	0.03%	72,580 -16,910	-19%	-$543K
574	574 Digital Realty Trust DLR $59.9B	$2.33M	0.03%	16,250 -2,123	-12%	-$304K
575	575 Welltower WELL $104B	$2.31M	0.03%	15,080 -288	-2%	-$44.1K