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
776	776 Monolithic Power Systems MPWR $33.6B	$1.32M	0.02%	2,269 +471	+26%	+$274K
777	777 First Trust Water ETF FIW $1.8B	$1.31M	0.02%	13,039 -897	-6%	-$90.3K
778	BIDD 778 iShares International Dividend Active ETF BIDD $742M	$1.3M	0.02%	50,279 -60,161	-54%	-$1.56M
779	779 Innovator US Equity Power Buffer ETF March PMAR $631M	$1.3M	0.02%	32,583 +26,090	+402%	+$1.04M
780	780 FT Vest US Equity Moderate Buffer ETF July GJUL $313M	$1.3M	0.02%	36,189 -2,661	-7%	-$95.7K
781	781 First Watch Restaurant Group FWRG $1.02B	$1.3M	0.02%	77,973 +5,622	+8%	+$93.6K
782	782 SPDR DoubleLine Total Return Tactical ETF TOTL $3.69B	$1.3M	0.02%	32,204 +7,668	+31%	+$309K
783	783 Schwab Fundamental International Large Company Index ETF FNDF $15.8B	$1.3M	0.02%	35,901 +13,305	+59%	+$481K
784	784 Tyler Technologies TYL $24.8B	$1.3M	0.02%	2,229 +251	+13%	+$146K
785	785 Coterra Energy CTRA $18.7B	$1.29M	0.02%	44,626 -13,095	-23%	-$378K
786	786 Garmin GRMN $39.5B	$1.29M	0.02%	5,921 +664	+13%	+$144K
787	787 IDX Dynamic Fixed Income ETF DYFI $34.4M	$1.28M	0.02%	55,507 -3,211	-5%	-$74.2K
788	788 Nuveen ESG Small-Cap ETF NUSC $1.1B	$1.28M	0.02%	33,271 +568	+2%	+$21.8K
789	789 DTE Energy DTE $28.8B	$1.27M	0.02%	9,208 -38	-0.4%	-$5.26K
790	790 Tractor Supply TSCO $28.1B	$1.27M	0.02%	23,095 -15,282	-40%	-$842K
791	791 First Trust Health Care AlphaDEX Fund FXH $887M	$1.26M	0.02%	12,175 -267	-2%	-$27.7K
792	792 Autodesk ADSK $63.3B	$1.26M	0.02%	4,805 -114	-2%	-$29.8K
793	793 Cohen & Steers Infrastructure Fund UTF $2.49B	$1.25M	0.02%	49,022 -21,797	-31%	-$557K
794	794 FT Vest Growth-100 Buffer ETF December QDEC $506M	$1.25M	0.01%	47,638 +4,718	+11%	+$123K
795	795 Kraft Heinz KHC $33B	$1.24M	0.01%	40,740 -10,452	-20%	-$318K
796	796 Martin Marietta Materials MLM $34.3B	$1.24M	0.01%	2,586 -1,143	-31%	-$547K
797	797 Truist Financial TFC $54.2B	$1.23M	0.01%	29,922 -23,528	-44%	-$968K
798	798 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $922M	$1.22M	0.01%	40,724 -48,562	-54%	-$1.45M
799	799 SPDR SSGA US Sector Rotation ETF XLSR $691M	$1.21M	0.01%	23,915 -2,449	-9%	-$124K
800	800 Innovator US Equity Accelerated ETF Quarterly XDSQ $54M	$1.21M	0.01%	34,914 +1,307	+4%	+$45.4K