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
576	576 Prologis PLD $99.1B	$2.3M	0.03%	20,608 -1,077	-5%	-$120K
577	577 GE HealthCare GEHC $34.8B	$2.29M	0.03%	28,424 -4,159	-13%	-$336K
578	578 Cencora COR $56.8B	$2.29M	0.03%	8,227 -1,394	-14%	-$388K
579	579 State Street STT $31B	$2.29M	0.03%	25,553 +4,978	+24%	+$446K
580	580 Janus Henderson Short Duration Income ETF VNLA $2.63B	$2.28M	0.03%	46,402 +30,986	+201%	+$1.52M
581	581 United Rentals URI $52.5B	$2.27M	0.03%	3,626 -259	-7%	-$162K
582	582 Valero Energy VLO $45.8B	$2.26M	0.03%	17,149 -7,885	-32%	-$1.04M
583	583 First Trust Mid Cap Growth AlphaDEX Fund FNY $396M	$2.26M	0.03%	30,247 +1,042	+4%	+$78K
584	PFL 584 PIMCO Income Strategy Fund PFL $371M	$2.26M	0.03%	262,787 -1,354	-0.5%	-$11.6K
585	585 AllianzIM U.S. Large Cap Buffer20 May ETF MAYW $77.4M	$2.26M	0.03%	73,664 -4,145	-5%	-$127K
586	586 VanEck Junior Gold Miners ETF GDXJ $5.38B	$2.26M	0.03%	39,447 +6,278	+19%	+$359K
587	587 First Trust Dow Jones Internet Index Fund ETF FDN $7.47B	$2.25M	0.03%	10,133 -1,727	-15%	-$384K
588	588 AB InBev BUD $132B	$2.24M	0.03%	+36,381	New	+$2.24M
589	589 Elevance Health ELV $62.6B	$2.24M	0.03%	5,142 +111	+2%	+$48.3K
590	590 BK Technologies BKTI $151M	$2.23M	0.03%	56,955 -22,930	-29%	-$899K
591	591 Boston Scientific BSX $153B	$2.23M	0.03%	22,110 +4,145	+23%	+$418K
592	592 Dow Inc DOW $20B	$2.22M	0.03%	63,511 +1,821	+3%	+$63.6K
593	593 Sony SONY $144B	$2.22M	0.03%	87,294 -2,576	-3%	-$65.4K
594	594 Innovator US Equity Power Buffer ETF October POCT $804M	$2.21M	0.03%	56,785 -5,731	-9%	-$223K
595	595 Schwab US Large-Cap Value ETF SCHV $12.8B	$2.2M	0.03%	82,952 -71,206	-46%	-$1.89M
596	596 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $674M	$2.2M	0.03%	48,160 +9,183	+24%	+$420K
597	597 Innovator US Equity Power Buffer ETF August PAUG $771M	$2.19M	0.03%	58,027 -3,508	-6%	-$133K
598	598 LeaderShares Dynamic Yield ETF DYLD $50.8M	$2.19M	0.03%	96,923 -4,806	-5%	-$109K
599	599 Amplify Cybersecurity ETF HACK $2.33B	$2.19M	0.03%	30,433 -2,818	-8%	-$202K
600	600 NEOS S&P 500 High Income ETF SPYI $4.26B	$2.18M	0.03%	45,564 +7,190	+19%	+$344K