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
51	51 Invesco S&P 500 Quality ETF SPHQ $14.2B	$29.6M	0.36%	446,532 +15,227	+4%	+$1.01M
52	52 iShares MBS ETF MBB $38.8B	$29.2M	0.35%	311,325 -33,553	-10%	-$3.15M
53	53 AbbVie ABBV $338B	$28.9M	0.35%	137,705 -6,769	-5%	-$1.42M
54	54 Financial Select Sector SPDR Fund XLF $51.1B	$28.6M	0.34%	574,404 +85,421	+17%	+$4.25M
55	55 iShares National Muni Bond ETF MUB $38.3B	$28.5M	0.34%	270,274 -29,958	-10%	-$3.16M
56	56 iShares Core MSCI EAFE ETF IEFA $142B	$27.9M	0.34%	369,344 -120,793	-25%	-$9.14M
57	57 iShares Core US Aggregate Bond ETF AGG $128B	$27.5M	0.33%	277,775 -43,329	-13%	-$4.29M
58	58 iShares Gold Trust IAU $47.5B	$27.3M	0.33%	463,034 +68,501	+17%	+$4.04M
59	59 iShares Russell 1000 Growth ETF IWF $114B	$27.2M	0.33%	75,446 +3,136	+4%	+$1.13M
60	60 Exxon Mobil XOM $481B	$26.9M	0.32%	226,062 -39,022	-15%	-$4.64M
61	61 iShares Floating Rate Bond ETF FLOT $8.93B	$26.8M	0.32%	525,021 +158,270	+43%	+$8.08M
62	62 iShares MSCI EAFE Growth ETF EFG $13B	$26.4M	0.32%	263,736 -172,832	-40%	-$17.3M
63	63 JPMorgan Ultra-Short Income ETF JPST $32B	$26.3M	0.32%	519,371 +97,218	+23%	+$4.92M
64	64 Capital Group Growth ETF CGGR $14B	$26.2M	0.32%	765,355 +128,802	+20%	+$4.41M
65	65 Johnson & Johnson JNJ $392B	$26.1M	0.31%	157,358 -5,424	-3%	-$900K
66	66 Mastercard MA $505B	$26.1M	0.31%	47,545 -3,547	-7%	-$1.94M
67	67 Vanguard Small-Cap ETF VB $65.1B	$26M	0.31%	117,321 -15,018	-11%	-$3.33M
68	68 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$24.6M	0.3%	374,819 -58,876	-14%	-$3.87M
69	69 Broadcom AVGO $1.35T	$24.5M	0.29%	146,101 -6,116	-4%	-$1.02M
70	70 Vanguard Real Estate ETF VNQ $33.6B	$23.8M	0.29%	263,278 -115,190	-30%	-$10.4M
71	71 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$23.8M	0.29%	253,886 -69,686	-22%	-$6.53M
72	72 Walmart WMT $759B	$23.7M	0.29%	270,144 -20,582	-7%	-$1.81M
73	73 Chevron CVX $262B	$23.5M	0.28%	140,222 -29,414	-17%	-$4.92M
74	74 iShares Core Dividend Growth ETF DGRO $32.5B	$22.9M	0.28%	371,177 -54,536	-13%	-$3.37M
75	75 Procter & Gamble PG $365B	$22.9M	0.28%	134,326 -15,018	-10%	-$2.56M