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
76	76 Main Sector Rotation ETF SECT $2.13B	$22.8M	0.27%	446,881 +44,862	+11%	+$2.29M
77	77 Schwab US Large-Cap Growth ETF SCHG $45.3B	$22.8M	0.27%	909,537 -58,664	-6%	-$1.47M
78	78 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$22.5M	0.27%	279,994 -163,102	-37%	-$13.1M
79	79 Vanguard Information Technology ETF VGT $97.4B	$22M	0.27%	40,648 -5,348	-12%	-$2.9M
80	80 Home Depot HD $357B	$22M	0.27%	60,118 -8,289	-12%	-$3.04M
81	81 Health Care Select Sector SPDR Fund XLV $33.5B	$22M	0.26%	150,557 -13,264	-8%	-$1.94M
82	82 Vanguard Total International Stock ETF VXUS $96.3B	$21.9M	0.26%	352,267 +53,504	+18%	+$3.32M
83	83 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$21.7M	0.26%	468,971 -6,012	-1%	-$278K
84	84 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$21.3M	0.26%	394,425 +54,369	+16%	+$2.93M
85	85 Vanguard Russell 1000 Growth ETF VONG $30B	$20.7M	0.25%	222,629 -19,383	-8%	-$1.8M
86	86 iShares US Technology ETF IYW $22.4B	$20.4M	0.25%	145,440 -6,173	-4%	-$867K
87	87 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$20.2M	0.24%	195,019 +109,373	+128%	+$11.3M
88	88 Janus Henderson AAA CLO ETF JAAA $22.2B	$20M	0.24%	394,008 +112,527	+40%	+$5.71M
89	89 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$19.1M	0.23%	380,317 +188,207	+98%	+$9.47M
90	90 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$19.1M	0.23%	382,937 +45,159	+13%	+$2.25M
91	91 First Trust Value Line Dividend Fund FVD $9.09B	$19M	0.23%	425,908 -21,847	-5%	-$974K
92	92 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$19M	0.23%	361,959 +202,780	+127%	+$10.6M
93	93 iShares Russell 1000 Value ETF IWD $62.7B	$18.9M	0.23%	100,624 +2,357	+2%	+$443K
94	94 Palantir PLTR $363B	$18.8M	0.23%	222,294 -19,613	-8%	-$1.66M
95	95 Vanguard Russell 1000 ETF VONE $6.46B	$18.6M	0.22%	73,076 -9,264	-11%	-$2.35M
96	96 VanEck Semiconductor ETF SMH $28B	$17.9M	0.21%	84,545 -8,266	-9%	-$1.75M
97	97 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$17.8M	0.21%	88,045 -6,097	-6%	-$1.23M
98	98 Pacer Trendpilot US Large Cap ETF PTLC $3.36B	$17.7M	0.21%	344,764 +14,506	+4%	+$746K
99	99 IBM IBM $262B	$17.7M	0.21%	71,311 -9,180	-11%	-$2.28M
100	100 Vanguard Long-Term Bond ETF BLV $5.56B	$17.6M	0.21%	250,192 -2,935	-1%	-$207K