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
676	676 iShares International Dividend Growth ETF IGRO $1.15B	$1.74M	0.02%	24,081 +2,036	+9%	+$147K
677	KHPI 677 Kensington Hedged Premium Income ETF KHPI $148M	$1.74M	0.02%	72,066 -16,914	-19%	-$408K
678	678 Dover DOV $25.8B	$1.73M	0.02%	9,858 -173	-2%	-$30.4K
679	679 VeriSign VRSN $26.6B	$1.73M	0.02%	6,821 -301	-4%	-$76.4K
680	680 FT Vest US Equity Moderate Buffer ETF February GFEB $369M	$1.72M	0.02%	46,780 +19,555	+72%	+$719K
681	681 Invesco S&P 500 Pure Growth ETF RPG $1.71B	$1.72M	0.02%	44,861 -2,632	-6%	-$101K
682	682 Schwab Emerging Markets Equity ETF SCHE $10.5B	$1.71M	0.02%	61,946 -35,339	-36%	-$974K
683	683 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $402M	$1.71M	0.02%	56,990 -18,575	-25%	-$556K
684	684 Cigna CI $79B	$1.7M	0.02%	5,176 -2,048	-28%	-$674K
685	685 First Trust Senior Loan Fund ETF FTSL $2.4B	$1.7M	0.02%	37,287 -4,136	-10%	-$189K
686	686 First Solar FSLR $18.9B	$1.7M	0.02%	13,456 +3,234	+32%	+$409K
687	687 iShares Biotechnology ETF IBB $5.41B	$1.69M	0.02%	13,244 -4,137	-24%	-$529K
688	688 Marsh & McLennan MMC $104B	$1.69M	0.02%	6,912 -2,096	-23%	-$511K
689	689 Columbia India Consumer ETF INCO $320M	$1.68M	0.02%	28,223 +20,883	+285%	+$1.24M
690	690 Sempra SRE $51B	$1.67M	0.02%	23,390 -12,443	-35%	-$891K
691	691 Dell DELL $88.8B	$1.67M	0.02%	18,363 +3,970	+28%	+$362K
692	692 Moody's MCO $90B	$1.67M	0.02%	3,585 +1,743	+95%	+$812K
693	693 BlackRock Multi-Sector Income Trust BIT $611M	$1.66M	0.02%	114,818 +14,480	+14%	+$210K
694	694 Genuine Parts GPC $17.1B	$1.66M	0.02%	13,841 +3,259	+31%	+$391K
695	695 Vanguard US Minimum Volatility ETF VFMV $287M	$1.66M	0.02%	+13,103	New	+$1.66M
696	696 Fidelity MSCI Communication Services Index ETF FCOM $1.61B	$1.66M	0.02%	29,462 +18,110	+160%	+$1.02M
697	697 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$1.66M	0.02%	24,352 -9,983	-29%	-$679K
698	698 BlackRock MuniHoldings California Quality Fund MUC $951M	$1.66M	0.02%	153,936 -13,501	-8%	-$145K
699	699 Invesco DB Commodity Index Tracking Fund DBC $1.28B	$1.65M	0.02%	73,209 +41,875	+134%	+$942K
700	700 First Trust Large Cap Value AlphaDEX Fund FTA $1.12B	$1.64M	0.02%	21,429 -10,594	-33%	-$813K