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
901	901 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $359M	$982K	0.01%	9,768 +172	+2%	+$17.3K
902	902 SPDR S&P Biotech ETF XBI $5.03B	$982K	0.01%	12,110 -2,438	-17%	-$198K
903	903 Howmet Aerospace HWM $76.9B	$981K	0.01%	7,559 +5,250	+227%	+$681K
904	904 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $481M	$976K	0.01%	22,400 +1,052	+5%	+$45.9K
905	905 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $109M	$975K	0.01%	56,534 +2,989	+6%	+$51.6K
906	906 Fidelity MSCI Utilities Index ETF FUTY $1.88B	$970K	0.01%	19,035 +1,112	+6%	+$56.7K
907	907 United States Cellular USM $5.82B	$968K	0.01%	14,000 +7,000	+100%	+$484K
908	908 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.24B	$940K	0.01%	20,549 +12,273	+148%	+$561K
909	909 Materials Select Sector SPDR Fund XLB $5.49B	$939K	0.01%	10,923 +4,247	+64%	+$365K
910	910 IAC Inc IAC $3.25B	$938K	0.01%	20,410	–	–
911	911 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $230M	$929K	0.01%	29,549 +2,584	+10%	+$81.3K
912	912 Extra Space Storage EXR $31.4B	$928K	0.01%	6,250 -7,082	-53%	-$1.05M
913	NFEB 913 Innovator Growth-100 Power Buffer ETF - February NFEB $54.4M	$928K	0.01%	+39,068	New	+$928K
914	914 Packaging Corp of America PKG $18B	$926K	0.01%	4,659 -2,488	-35%	-$494K
915	915 iShares USD Green Bond ETF BGRN $405M	$924K	0.01%	19,507 +6,351	+48%	+$301K
916	916 First Trust Managed Futures Strategy Fund FMF $162M	$923K	0.01%	20,016 -1,141	-5%	-$52.6K
917	917 Vanguard Core Bond ETF VCRB $3.1B	$921K	0.01%	+11,890	New	+$921K
918	918 iShares Core Moderate Allocation ETF AOM $1.53B	$917K	0.01%	20,900 -996	-5%	-$43.7K
919	919 ALPS Sector Dividend Dogs ETF SDOG $1.2B	$916K	0.01%	15,769 +1,327	+9%	+$77.1K
920	920 Dimensional US High Profitability ETF DUHP $8.84B	$912K	0.01%	27,521 +335	+1%	+$11.1K
921	921 T Rowe Price TROW $23.3B	$911K	0.01%	9,920 +46	+0.5%	+$4.23K
922	922 Nuveen ESG Large-Cap Growth ETF NULG $1.67B	$909K	0.01%	11,612 +1,213	+12%	+$95K
923	923 Vulcan Materials VMC $35.2B	$903K	0.01%	3,870 +281	+8%	+$65.6K
924	924 West Pharmaceutical WST $15.2B	$900K	0.01%	4,021 +1,258	+46%	+$282K
925	925 SAP SAP $357B	$898K	0.01%	3,346 -2,165	-39%	-$581K