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
726	726 Global X Silver Miners ETF NEW SIL $2.05B	$1.54M	0.02%	38,940 -475	-1%	-$18.7K
727	727 FT Vest US Equity Max Buffer ETF March MARM $136M	$1.53M	0.02%	48,721 -13,467	-22%	-$422K
728	728 Marathon Petroleum MPC $55.3B	$1.53M	0.02%	10,482 -3,464	-25%	-$505K
729	729 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$1.52M	0.02%	36,739 -1,210	-3%	-$50.2K
730	730 Cornerstone Strategic Value Fund CLM $2.12B	$1.52M	0.02%	203,776 -4,939	-2%	-$36.8K
731	731 Phillips Edison & Co PECO $4.34B	$1.51M	0.02%	41,315 -26,382	-39%	-$965K
732	732 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$1.5M	0.02%	40,018 -5,304	-12%	-$199K
733	733 MetLife MET $52.2B	$1.5M	0.02%	18,621 -6,920	-27%	-$556K
734	734 iShares US Infrastructure ETF IFRA $2.72B	$1.49M	0.02%	33,103 -92,765	-74%	-$4.18M
735	JUNM 735 FT Vest U.S. Equity Max Buffer ETF - June JUNM $68.4M	$1.48M	0.02%	47,178 -906	-2%	-$28.5K
736	EDGU 736 3EDGE Dynamic US Equity ETF EDGU $43.6M	$1.46M	0.02%	60,284 -14,169	-19%	-$344K
737	737 FT Vest US Equity Buffer ETF January FJAN $1.08B	$1.46M	0.02%	32,910 -8,733	-21%	-$387K
738	738 BlackRock Short Maturity Municipal Bond ETF MEAR $1.14B	$1.46M	0.02%	29,016 +4,302	+17%	+$216K
739	739 Coca-Cola Consolidated COKE $9.93B	$1.44M	0.02%	1,065 -4	-0.4%	-$5.4K
740	740 Best Buy BBY $15.2B	$1.44M	0.02%	19,330 +613	+3%	+$45.6K
741	741 Invesco Large Cap Growth ETF PWB $1.23B	$1.44M	0.02%	14,958 +50	+0.3%	+$4.8K
742	742 Franklin International Core Dividend Tilt Index ETF DIVI $1.59B	$1.43M	0.02%	44,026 -3,035	-6%	-$98.9K
743	743 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$1.43M	0.02%	27,772 +7,649	+38%	+$394K
744	744 CSX Corp CSX $64.1B	$1.43M	0.02%	48,598 -27,081	-36%	-$797K
745	745 Norfolk Southern NSC $60.1B	$1.43M	0.02%	6,033 -2,328	-28%	-$551K
746	746 American Water Works AWK $27.7B	$1.42M	0.02%	9,638 -6,345	-40%	-$936K
747	THRO 747 iShares U.S. Thematic Rotation Active ETF THRO $4.96B	$1.42M	0.02%	+44,824	New	+$1.42M
748	MCI 748 Barings Corporate Investors MCI $443M	$1.42M	0.02%	60,523 +97	+0.2%	+$2.27K
749	749 Schlumberger SLB $55.7B	$1.41M	0.02%	33,543 -11,287	-25%	-$475K
750	750 Fidelity Momentum Factor ETF FDMO $501M	$1.41M	0.02%	21,707 +3,958	+22%	+$258K