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
851	851 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$1.07M	0.01%	45,514 -31,458	-41%	-$743K
852	852 International Paper IP $26.6B	$1.07M	0.01%	20,140 -7,421	-27%	-$396K
853	853 British American Tobacco BTI $113B	$1.07M	0.01%	25,726 +5,745	+29%	+$240K
854	854 VictoryShares US 500 Enhanced Volatility Wtd ETF CFO $413M	$1.07M	0.01%	15,584 -1,208	-7%	-$82.8K
855	855 iShares Morningstar Value ETF ILCV $1.05B	$1.06M	0.01%	13,075 +1,016	+8%	+$82.8K
856	856 iShares New York Muni Bond ETF NYF $877M	$1.06M	0.01%	20,153 +3	+0%	+$158
857	857 APA Corp APA $6.79B	$1.06M	0.01%	50,318 +5,147	+11%	+$108K
858	858 HCA Healthcare HCA $86.9B	$1.06M	0.01%	3,060 -1,196	-28%	-$413K
859	859 Invesco Short Term Treasury ETF TBLL $2.12B	$1.05M	0.01%	9,975	–	–
860	860 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.57B	$1.05M	0.01%	77,218 +1,830	+2%	+$24.9K
861	861 Medpace MEDP $8.96B	$1.05M	0.01%	3,438 -129	-4%	-$39.3K
862	CPZ 862 Calamos Long/Short Equity & Dynamic Income Trust CPZ $325M	$1.05M	0.01%	67,233 +26,136	+64%	+$407K
863	863 Invesco S&P MidCap Value with Momentum ETF XMVM $266M	$1.04M	0.01%	19,744 -17,370	-47%	-$916K
864	864 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$1.04M	0.01%	21,885 +4,338	+25%	+$206K
865	865 AllianzIM U.S. Large Cap Buffer10 Nov ETF NVBT $39.9M	$1.04M	0.01%	32,619 -2,652	-8%	-$84.5K
866	866 Innovator US Equity Power Buffer ETF April PAPR $819M	$1.04M	0.01%	29,119 -20,352	-41%	-$726K
867	867 Global X Russell 2000 Covered Call ETF RYLD $1.29B	$1.04M	0.01%	68,767 -6,551	-9%	-$98.9K
868	868 iShares MSCI USA Value Factor ETF VLUE $6.69B	$1.04M	0.01%	9,716 -855	-8%	-$91.2K
869	869 Invesco Semiconductors ETF PSI $744M	$1.04M	0.01%	21,863 -189	-0.9%	-$8.96K
870	870 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.05B	$1.04M	0.01%	31,198 +5,812	+23%	+$193K
871	871 WisdomTree US Total Dividend Fund DTD $1.4B	$1.03M	0.01%	13,429 +484	+4%	+$37.2K
872	872 ClearShares OCIO ETF OCIO $155M	$1.03M	0.01%	31,038 -346	-1%	-$11.5K
873	873 International Flavors & Fragrances IFF $19.4B	$1.03M	0.01%	13,222 +2,602	+25%	+$203K
874	874 SPDR Nuveen ICE Municipal Bond ETF TFI $3.18B	$1.03M	0.01%	22,836 -4,113	-15%	-$185K
875	875 Invesco CEF Income Composite ETF PCEF $821M	$1.03M	0.01%	54,525 +10,079	+23%	+$190K