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
1001	1001 Monster Beverage MNST $57.8B	$731K	0.01%	12,489 +35	+0.3%	+$2.05K
1002	1002 Graco GGG $14.5B	$731K	0.01%	8,748 +760	+10%	+$63.5K
1003	PCN 1003 PIMCO Corporate & Income Strategy Fund PCN $804M	$729K	0.01%	53,058 +379	+0.7%	+$5.21K
1004	1004 Goldman Sachs Access Inflation Protected USD Bond ETF GTIP $168M	$728K	0.01%	14,516 +512	+4%	+$25.7K
1005	1005 ARK Web x.0 ETF ARKW $2.32B	$727K	0.01%	7,682 -2,062	-21%	-$195K
1006	1006 Invesco Variable Rate Preferred ETF VRP $2.14B	$724K	0.01%	29,872 +3,990	+15%	+$96.7K
1007	1007 iShares MSCI Global Min Vol Factor ETF ACWV $3.24B	$721K	0.01%	6,196 -15,214	-71%	-$1.77M
1008	1008 Invesco KBW High Dividend Yield Financial ETF KBWD $414M	$717K	0.01%	49,622 +294	+0.6%	+$4.25K
1009	1009 PGIM AAA CLO ETF PAAA $3.9B	$717K	0.01%	13,966 +8,322	+147%	+$427K
1010	1010 Pultegroup PHM $21.9B	$716K	0.01%	6,953 -6,047	-47%	-$623K
1011	1011 Schwab U.S Small- Cap ETF SCHA $17.8B	$716K	0.01%	30,544 -60,081	-66%	-$1.41M
1012	1012 Symbotic SYM $5.52B	$716K	0.01%	+35,410	New	+$716K
1013	1013 Wheaton Precious Metals WPM $41.6B	$715K	0.01%	9,213 -250	-3%	-$19.4K
1014	1014 iShares China Large-Cap ETF FXI $6.47B	$715K	0.01%	+19,951	New	+$715K
1015	1015 Exelon EXC $44.2B	$714K	0.01%	15,490 +1,592	+11%	+$73.4K
1016	1016 BlackRock Advantage Large Cap Income ETF BALI $355M	$713K	0.01%	24,753 +2,198	+10%	+$63.3K
1017	FBRT 1017 Franklin BSP Realty Trust FBRT $861M	$712K	0.01%	55,886 -22,223	-28%	-$283K
1018	1018 Darden Restaurants DRI $24.3B	$710K	0.01%	3,419 -240	-7%	-$49.9K
1019	1019 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$709K	0.01%	11,167 -8	-0.1%	-$508
1020	1020 FT Vest Growth-100 Buffer ETF March QMAR $450M	$709K	0.01%	25,063 -5,220	-17%	-$148K
1021	1021 Mettler-Toledo International MTD $24.5B	$706K	0.01%	598 +23	+4%	+$27.2K
1022	1022 Constellation Brands STZ $29.7B	$705K	0.01%	3,841 -2,627	-41%	-$482K
1023	1023 Xcel Energy XEL $41.2B	$704K	0.01%	9,941 -6,574	-40%	-$466K
1024	1024 iShares Intermediate Government/Credit Bond ETF GVI $3.5B	$703K	0.01%	6,631 +127	+2%	+$13.5K
1025	1025 AllianzIM U.S. Large Cap Buffer10 Mar ETF MART $27.3M	$701K	0.01%	20,932 +9,384	+81%	+$314K