AWS

Atria Wealth Solutions Portfolio holdings

AUM $8.3B

AUM

$8.3B

AUM Growth

-$818M (-9%)

Cap. Flow

-$507M

Cap. Flow % of AUM

-6.11%

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	9.51%
2	Financials	4.39%
3	Consumer Discretionary	3.38%
4	Healthcare	3.26%
5	Communication Services	2.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 Diageo DEO $63.5B	$1.41M	0.02%	13,291 -7,200	-35%	-$762K
752	752 Super Micro Computer SMCI $26.7B	$1.41M	0.02%	41,038 +9,349	+30%	+$320K
753	753 Public Storage PSA $54.3B	$1.4M	0.02%	4,687 -445	-9%	-$133K
754	754 BNY Mellon US Large Cap Core Equity ETF BKLC $3.27B	$1.4M	0.02%	13,184 +106	+0.8%	+$11.3K
755	755 FT Vest US Equity Moderate Buffer ETF June GJUN $271M	$1.4M	0.02%	39,807 +6,574	+20%	+$231K
756	756 Dorian LPG LPG $999M	$1.4M	0.02%	62,659 +27,628	+79%	+$617K
757	757 Applovin APP $125B	$1.4M	0.02%	5,267 +350	+7%	+$92.7K
758	758 BP BP $76.5B	$1.39M	0.02%	41,135 -17,778	-30%	-$602K
759	759 AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW $71.3M	$1.38M	0.02%	48,358 -1,625	-3%	-$46.4K
760	760 Healthpeak Properties DOC $12.3B	$1.38M	0.02%	68,190 +901	+1%	+$18.2K
761	761 Sprott Physical Silver Trust PSLV $5.72B	$1.38M	0.02%	118,851 -10,152	-8%	-$118K
762	762 Fidelity Quality Factor ETF FQAL $1.02B	$1.37M	0.02%	21,387 +3,327	+18%	+$213K
763	763 Amphenol APH $105B	$1.37M	0.02%	20,850 +6,991	+50%	+$459K
764	764 Direxion HCM Tactical Enhanced US ETF HCMT $413M	$1.37M	0.02%	45,254 -79,981	-64%	-$2.42M
765	765 Rollins ROL $27.8B	$1.36M	0.02%	25,244 +5,965	+31%	+$322K
766	766 Texas Pacific Land TPL $32.6B	$1.36M	0.02%	1,024 -45	-4%	-$59.6K
767	767 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$1.36M	0.02%	49,381 +22,026	+81%	+$605K
768	768 AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT $16.8M	$1.36M	0.02%	45,406 -17,232	-28%	-$515K
769	769 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $463M	$1.36M	0.02%	65,305 -2,292	-3%	-$47.6K
770	770 Fidelity MSCI Industrials Index ETF FIDU $1.33B	$1.35M	0.02%	19,752 +16,645	+536%	+$1.14M
771	771 Franklin US Large Cap Multifactor Index ETF FLQL $1.42B	$1.34M	0.02%	23,805 +1,627	+7%	+$91.8K
772	772 VICI Properties VICI $34B	$1.34M	0.02%	40,628 -94	-0.2%	-$3.11K
773	773 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$1.33M	0.02%	17,581 +406	+2%	+$30.8K
774	774 Invesco S&P Ultra Dividend Revenue ETF RDIV $761M	$1.33M	0.02%	27,210 -480	-2%	-$23.4K
775	775 iShares North American Natural Resources ETF IGE $600M	$1.32M	0.02%	29,001 -3,128	-10%	-$142K