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
976	976 SPDR SSGA Fixed Income Sector Rotation ETF FISR $427M	$773K	0.01%	29,881 -6,916	-19%	-$179K
977	977 Pitney Bowes PBI $2.18B	$772K	0.01%	85,340 +3,500	+4%	+$31.7K
978	978 Dimensional US Marketwide Value ETF DFUV $11.6B	$772K	0.01%	18,725 -541	-3%	-$22.3K
979	979 Nucor NUE $32.5B	$766K	0.01%	6,352 +458	+8%	+$55.2K
980	980 Schwab International Equity ETF SCHF $48.6B	$765K	0.01%	38,675 +2,534	+7%	+$50.1K
981	981 Schwab US TIPS ETF SCHP $13B	$762K	0.01%	28,349 -56,152	-66%	-$1.51M
982	982 iShares MSCI Switzerland ETF EWL $1.32B	$761K	0.01%	14,691 -200	-1%	-$10.4K
983	983 FT Vest US Equity Buffer ETF November FNOV $961M	$760K	0.01%	16,284 -8,422	-34%	-$393K
984	984 Global Payments GPN $19.4B	$759K	0.01%	7,755 -1,861	-19%	-$182K
985	985 DocuSign DOCU $16B	$759K	0.01%	9,327 +369	+4%	+$30K
986	986 CyberArk CYBR $19.4B	$758K	0.01%	2,244 -237	-10%	-$80.1K
987	SIXD 987 AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF SIXD $122M	$757K	0.01%	28,872 +1,517	+6%	+$39.8K
988	988 PPL Corp PPL $25.7B	$756K	0.01%	20,787 +960	+5%	+$34.9K
989	989 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $564M	$756K	0.01%	18,573 -911	-5%	-$37.1K
990	990 FT Vest US Equity Moderate Buffer ETF December GDEC $437M	$750K	0.01%	22,663 -919	-4%	-$30.4K
991	991 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.48B	$749K	0.01%	17,269 -16,013	-48%	-$695K
992	992 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.29B	$748K	0.01%	25,595 -773	-3%	-$22.6K
993	993 SPDR S&P 1500 Value Tilt ETF VLU $495M	$746K	0.01%	4,058 +1,139	+39%	+$209K
994	994 Stanley Black & Decker SWK $10.8B	$743K	0.01%	9,667 +703	+8%	+$54K
995	995 Telephone and Data Systems TDS $4.54B	$740K	0.01%	19,104 +9,500	+99%	+$368K
996	996 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.28B	$738K	0.01%	30,341 -489	-2%	-$11.9K
997	997 Crane Co CR $10.8B	$735K	0.01%	4,800 +2,358	+97%	+$361K
998	998 Ametek AME $41.2B	$734K	0.01%	4,264 -866	-17%	-$149K
999	999 Domino's DPZ $16B	$732K	0.01%	1,592 +904	+131%	+$415K
1000	1000 AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT $154M	$731K	0.01%	19,647 -5,690	-22%	-$212K