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
951	XYZ 951 Block, Inc. XYZ $44.8B	$824K	0.01%	15,159 -1,401	-8%	-$76.1K
952	952 NetApp NTAP $21.7B	$822K	0.01%	9,353 -1,565	-14%	-$137K
953	953 Watsco WSO $19.1B	$815K	0.01%	1,603 -4	-0.3%	-$2.03K
954	954 SPDR NYSE Technology ETF XNTK $1.17B	$814K	0.01%	4,245 -320	-7%	-$61.4K
955	955 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$814K	0.01%	22,120 +538	+2%	+$19.8K
956	956 First Trust Alternative Absolute Return Strategy ETF FAAR $101M	$814K	0.01%	28,146 -918	-3%	-$26.5K
957	957 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $914M	$810K	0.01%	19,278 -663	-3%	-$27.9K
958	DSL 958 DoubleLine Income Solutions Fund DSL $1.38B	$810K	0.01%	64,217 -26,971	-30%	-$340K
959	959 Brown-Forman Class B BF.B $13.7B	$809K	0.01%	23,680 +4,595	+24%	+$157K
960	960 Maplebear CART $12.8B	$808K	0.01%	20,247 +2,482	+14%	+$99K
961	961 Invesco Dorsey Wright Technology Momentum ETF PTF $393M	$806K	0.01%	13,664 -1,089	-7%	-$64.2K
962	962 First Trust Large Cap Core AlphaDEX Fund FEX $1.32B	$801K	0.01%	7,821 -1,142	-13%	-$117K
963	963 NiSource NI $19.3B	$794K	0.01%	19,806 +979	+5%	+$39.2K
964	964 Cloudflare NET $68.4B	$794K	0.01%	7,042 -460	-6%	-$51.8K
965	965 AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT $158M	$793K	0.01%	22,558 -5,194	-19%	-$183K
966	966 FT Vest US Equity Buffer ETF March FMAR $904M	$792K	0.01%	18,770 -23,903	-56%	-$1.01M
967	967 Royal Gold RGLD $10.2B	$790K	0.01%	4,829 -154	-3%	-$25.2K
968	968 Adams Diversified Equity Fund ADX $2.59B	$789K	0.01%	41,549 +6,030	+17%	+$115K
969	969 CoStar Group CSGP $35.7B	$789K	0.01%	9,956 +2,170	+28%	+$172K
970	970 TCW Transform 500 ETF VOTE $834M	$787K	0.01%	12,031 +58	+0.5%	+$3.79K
971	971 Tyson Foods TSN $19B	$786K	0.01%	+12,324	New	+$786K
972	972 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$785K	0.01%	31,211 -25,388	-45%	-$639K
973	973 Ally Financial ALLY $12.3B	$779K	0.01%	21,350 -865	-4%	-$31.5K
974	974 SPDR S&P Metals & Mining ETF XME $2.18B	$778K	0.01%	13,902 +1,165	+9%	+$65.2K
975	975 Main Thematic Innovation ETF TMAT $288M	$777K	0.01%	43,949 +4,856	+12%	+$85.9K