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
651	651 iShares ESG Aware MSCI EM ETF ESGE $5.1B	$1.88M	0.02%	53,854 -2,692	-5%	-$94.1K
652	652 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$1.88M	0.02%	79,305 +21,679	+38%	+$514K
653	653 iShares Convertible Bond ETF ICVT $2.77B	$1.87M	0.02%	22,421 -5,389	-19%	-$451K
654	654 Vanguard Small-Cap Growth ETF VBK $19.4B	$1.87M	0.02%	7,440 -4,841	-39%	-$1.22M
655	655 iShares ESG Advanced MSCI EAFE ETF DMXF $813M	$1.87M	0.02%	27,708 -26,092	-49%	-$1.76M
656	656 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$1.86M	0.02%	80,322 +43,732	+120%	+$1.01M
657	657 PayPal PYPL $72.1B	$1.86M	0.02%	28,495 -7,983	-22%	-$521K
658	658 Yum! Brands YUM $41.4B	$1.86M	0.02%	11,813 +1,300	+12%	+$205K
659	659 Seagate STX $31.6B	$1.85M	0.02%	21,587 -2,095	-9%	-$179K
660	660 Invesco Investment Grade Defensive ETF IIGD $27.1M	$1.84M	0.02%	75,000 -20,000	-21%	-$490K
661	661 HEICO Class A HEI.A $35.2B	$1.84M	0.02%	8,701 +1,123	+15%	+$237K
662	662 Marriott International Class A Common Stock MAR $74.7B	$1.83M	0.02%	7,699 -653	-8%	-$156K
663	663 WisdomTree International High Dividend Fund DTH $443M	$1.83M	0.02%	43,176 -9,172	-18%	-$389K
664	664 First Trust Growth Strength ETF FTGS $1.17B	$1.83M	0.02%	61,611 -198,479	-76%	-$5.9M
665	665 Grayscale Bitcoin Trust GBTC $47.2B	$1.82M	0.02%	27,981 -7,309	-21%	-$476K
666	666 Robinhood HOOD $96.8B	$1.82M	0.02%	43,720 +4,546	+12%	+$189K
667	667 Fidelity Value Factor ETF FVAL $980M	$1.8M	0.02%	30,177 +3,933	+15%	+$234K
668	668 Cheniere Energy LNG $54.2B	$1.79M	0.02%	7,734 +720	+10%	+$167K
669	669 Carrier Global CARR $65.4B	$1.78M	0.02%	28,091 -5,632	-17%	-$357K
670	670 Crown Castle CCI $45.8B	$1.77M	0.02%	17,026 -4,421	-21%	-$461K
671	671 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $184M	$1.77M	0.02%	38,150 +19,025	+99%	+$881K
672	672 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$1.76M	0.02%	34,797 +10,418	+43%	+$528K
673	673 Entergy ETR $38.6B	$1.76M	0.02%	20,627 +4,122	+25%	+$352K
674	674 Arbor Realty Trust ABR $2.15B	$1.76M	0.02%	149,925 -89,779	-37%	-$1.05M
675	675 SPDR S&P Emerging Asia Pacific ETF GMF $369M	$1.75M	0.02%	15,091 -283	-2%	-$32.7K