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
801	801 First Trust Dow Jones Select MicroCap Index Fund FDM $175M	$1.21M	0.01%	19,457 +1,224	+7%	+$76.1K
802	802 Jackson Financial JXN $6.09B	$1.21M	0.01%	14,403 -2,200	-13%	-$184K
803	803 Global X MLP ETF MLPA $1.78B	$1.21M	0.01%	22,665 -935	-4%	-$49.8K
804	804 Aflac AFL $57.5B	$1.2M	0.01%	10,818 -10,920	-50%	-$1.21M
805	805 eBay EBAY $33.4B	$1.2M	0.01%	17,744 +1,784	+11%	+$121K
806	806 Gold Fields GFI $19B	$1.2M	0.01%	54,250 -14,400	-21%	-$318K
807	CRF 807 Cornerstone Total Return Fund CRF $870M	$1.2M	0.01%	166,018 -2,539	-2%	-$18.3K
808	808 Roper Technologies ROP $62.4B	$1.2M	0.01%	2,030 -131	-6%	-$77.2K
809	809 NXP Semiconductors NXPI $53.1B	$1.2M	0.01%	6,287 -1,782	-22%	-$339K
810	810 Capital Group Short Duration Municipal Income ETF CGSM $670M	$1.19M	0.01%	45,534 +6,822	+18%	+$178K
811	811 iShares MSCI Japan ETF EWJ $14.8B	$1.19M	0.01%	17,288 -1,344	-7%	-$92.1K
812	812 Snap-on SNA $17.4B	$1.18M	0.01%	3,513 -870	-20%	-$293K
813	813 AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW $99.4M	$1.17M	0.01%	39,469 -175	-0.4%	-$5.2K
814	814 Fastenal FAST $95.4B	$1.17M	0.01%	15,088 +1,467	+11%	+$114K
815	815 Newmont NEM $56.7B	$1.17M	0.01%	24,186 -10,201	-30%	-$492K
816	816 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$1.16M	0.01%	11,665 +3,272	+39%	+$326K
817	817 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.69B	$1.16M	0.01%	26,157 +442	+2%	+$19.6K
818	818 iShares MSCI ACWI ex US ETF ACWX $6.27B	$1.16M	0.01%	20,868 +1,718	+9%	+$95.3K
819	819 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.18B	$1.16M	0.01%	14,540 +305	+2%	+$24.2K
820	820 Public Service Enterprise Group PEG $39.8B	$1.15M	0.01%	14,017 -6,473	-32%	-$533K
821	821 Trade Desk TTD $37.5B	$1.15M	0.01%	21,040 -5,694	-21%	-$312K
822	822 FT Vest US Equity Buffer ETF August FAUG $891M	$1.14M	0.01%	25,157 -12,582	-33%	-$572K
823	823 Franklin Short Duration US Government ETF FTSD $213M	$1.14M	0.01%	12,594 -974	-7%	-$88.4K
824	824 AllianzIM US Large Cap Buffer10 Jul ETF JULT $73.8M	$1.14M	0.01%	29,863 -8,204	-22%	-$314K
825	825 Verisk Analytics VRSK $44B	$1.14M	0.01%	3,821 +588	+18%	+$175K