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
626	626 Airbnb ABNB $86B	$2.01M	0.02%	16,788 +1,038	+7%	+$124K
627	627 WisdomTree India Earnings Fund ETF EPI $3.33B	$2.01M	0.02%	45,878 -2,829	-6%	-$124K
628	628 Franklin Senior Loan ETF FLBL $1.12B	$2M	0.02%	83,001 +19,689	+31%	+$474K
629	629 Dimensional US Core Equity 2 ETF DFAC $35.5B	$1.99M	0.02%	60,337 -37,580	-38%	-$1.24M
630	EDGH 630 3EDGE Dynamic Hard Assets ETF EDGH $104M	$1.99M	0.02%	76,168 +17,345	+29%	+$452K
631	631 JPMorgan Active Growth ETF JGRO $6.54B	$1.98M	0.02%	26,852 +3,759	+16%	+$277K
632	632 Constellation Energy CEG $101B	$1.98M	0.02%	9,802 -1,174	-11%	-$237K
633	633 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.1B	$1.97M	0.02%	31,637 -1,486	-4%	-$92.8K
634	HIMU 634 iShares High Yield Muni Active ETF HIMU $1.79B	$1.97M	0.02%	+39,863	New	+$1.97M
635	635 Franklin High Yield Corporate ETF FLHY $646M	$1.97M	0.02%	82,485 +5,059	+7%	+$121K
636	636 Snowflake SNOW $72.4B	$1.96M	0.02%	13,427 +447	+3%	+$65.3K
637	637 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.86B	$1.96M	0.02%	43,310 +6,705	+18%	+$303K
638	638 Shell SHEL $206B	$1.95M	0.02%	26,644 -18,014	-40%	-$1.32M
639	639 Schwab Short-Term US Treasury ETF SCHO $11B	$1.94M	0.02%	79,892 -119,343	-60%	-$2.9M
640	640 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$1.94M	0.02%	17,605 -1,836	-9%	-$202K
641	641 M&T Bank MTB $30.7B	$1.94M	0.02%	10,850 +183	+2%	+$32.7K
642	642 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$1.93M	0.02%	67,526 +10,982	+19%	+$314K
643	643 iShares High Yield Systematic Bond ETF HYDB $1.49B	$1.93M	0.02%	40,906 +259	+0.6%	+$12.2K
644	644 Corteva CTVA $49.8B	$1.92M	0.02%	30,575 -6,599	-18%	-$415K
645	645 International General Insurance IGIC $1.07B	$1.91M	0.02%	72,750 +11,750	+19%	+$309K
646	646 LeaderShares Equity Skew ETF SQEW $63.1M	$1.91M	0.02%	60,960 -5,323	-8%	-$166K
647	647 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$1.9M	0.02%	18,957 +9,749	+106%	+$979K
648	648 General Mills GIS $27.2B	$1.9M	0.02%	31,795 -1,881	-6%	-$112K
649	649 Global X US Infrastructure Development ETF PAVE $8.98B	$1.9M	0.02%	50,289 +2,958	+6%	+$112K
650	STEW 650 SRH Total Return Fund STEW $1.7B	$1.89M	0.02%	109,447 -3,159	-3%	-$54.5K