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
876	876 Carnival Corp CCL $40.1B	$1.03M	0.01%	52,563 -8,095	-13%	-$158K
877	877 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$1.03M	0.01%	8,488 -4,036	-32%	-$488K
878	878 iShares Residential and Multisector Real Estate ETF REZ $795M	$1.03M	0.01%	11,874 -7,930	-40%	-$685K
879	879 WEC Energy WEC $34.4B	$1.03M	0.01%	9,412 -10,982	-54%	-$1.2M
880	880 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$1.02M	0.01%	41,222 +9,818	+31%	+$244K
881	881 First Trust Active Factor Large Cap ETF AFLG $329M	$1.02M	0.01%	30,392 +5,527	+22%	+$186K
882	882 Vistra VST $65.5B	$1.02M	0.01%	8,656 -4,443	-34%	-$522K
883	883 Starwood Property Trust STWD $6.71B	$1.02M	0.01%	51,393 -36,755	-42%	-$727K
884	884 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$1.01M	0.01%	14,178 +434	+3%	+$31K
885	885 HP HPQ $23.5B	$1.01M	0.01%	36,334 -16,963	-32%	-$472K
886	886 Booz Allen Hamilton BAH $13.6B	$1.01M	0.01%	9,675 +5,414	+127%	+$566K
887	887 Western Alliance Bancorporation WAL $8.97B	$1.01M	0.01%	13,166 -2,799	-18%	-$215K
888	888 VanEck IG Floating Rate ETF FLTR $2.45B	$1.01M	0.01%	39,527 +10,646	+37%	+$272K
889	889 Veeva Systems VEEV $46.1B	$1.01M	0.01%	4,355 -5,631	-56%	-$1.3M
890	890 VanEck Inflation Allocation ETF RAAX $134M	$1.01M	0.01%	33,062 -460	-1%	-$14K
891	891 Distillate US Fundamental Stability & Value ETF DSTL $1.79B	$1.01M	0.01%	18,533 -3,774	-17%	-$205K
892	892 Regeneron Pharmaceuticals REGN $58.6B	$1M	0.01%	1,582 -152	-9%	-$96.4K
893	893 Datadog DDOG $50.1B	$998K	0.01%	10,064 -32,562	-76%	-$3.23M
894	894 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$998K	0.01%	12,733 -1,388	-10%	-$109K
895	895 Hartford Total Return Bond ETF HTRB $2.01B	$995K	0.01%	29,277 -28,700	-50%	-$975K
896	896 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $633M	$995K	0.01%	52,782 +37,783	+252%	+$712K
897	897 AllianzIM US Large Cap Buffer10 Apr ETF APRT $44.5M	$994K	0.01%	26,814 -6,391	-19%	-$237K
898	898 Allstate ALL $51.4B	$990K	0.01%	4,765 -5,890	-55%	-$1.22M
899	899 iShares MSCI Global Gold Miners ETF RING $1.42B	$989K	0.01%	25,789 +6,870	+36%	+$264K
900	900 Amplify Transformational Data Sharing ETF BLOK $1.15B	$983K	0.01%	26,662 +1,925	+8%	+$71K