AWS

Atria Wealth Solutions Portfolio holdings

AUM $8.3B

AUM

$8.3B

AUM Growth

-$818M (-9%)

Cap. Flow

-$507M

Cap. Flow % of AUM

-6.11%

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	9.51%
2	Financials	4.39%
3	Consumer Discretionary	3.38%
4	Healthcare	3.26%
5	Communication Services	2.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	1026 Innovator US Equity Ultra Buffer ETF March UMAR $189M	$700K	0.01%	19,695 -404	-2%	-$14.4K
1027	1027 iShares US Utilities ETF IDU $1.42B	$699K	0.01%	6,896 -4,534	-40%	-$460K
1028	1028 HDFC Bank HDB $189B	$695K	0.01%	10,459 +2,909	+39%	+$193K
1029	1029 American Healthcare REIT AHR $5.48B	$693K	0.01%	22,766 +2,602	+13%	+$79.2K
1030	1030 Vanguard FTSE Europe ETF VGK $24.9B	$693K	0.01%	9,868 -730	-7%	-$51.3K
1031	1031 iShares MSCI Europe Financials ETF EUFN $3.82B	$692K	0.01%	24,279	New	+$692K
1032	1032 FT Vest US Equity Deep Buffer ETF February DFEB $412M	$689K	0.01%	16,352	New	+$689K
1033	1033 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $867M	$688K	0.01%	24,748 +339	+1%	+$9.43K
1034	1034 Invesco S&P 500 Equal Weight Industrials ETF RSPN $617M	$688K	0.01%	14,060 +9,769	+228%	+$478K
1035	1035 Impact Shares YWCA Womens Empowerment ETF WOMN $60.9M	$688K	0.01%	17,959	–	–
1036	1036 CBRE Group CBRE $36.1B	$688K	0.01%	5,257 -5,138	-49%	-$672K
1037	1037 DT Midstream DTM $10.6B	$687K	0.01%	7,104 +181	+3%	+$17.5K
1038	1038 BioMarin Pharmaceuticals BMRN $11B	$686K	0.01%	9,709	New	+$686K
1039	1039 Zscaler ZS $39.3B	$686K	0.01%	3,455 +490	+17%	+$97.2K
1040	1040 iShares Global Healthcare ETF IXJ $3.78B	$681K	0.01%	7,470 -607	-8%	-$55.4K
1041	1041 BlackRock Corporate High Yield Fund HYT $1.49B	$677K	0.01%	70,651 +5,596	+9%	+$53.6K
1042	1042 Veralto VLTO $24.9B	$675K	0.01%	6,929 +1,590	+30%	+$155K
1043	1043 First Trust Emerging Markets AlphaDEX Fund FEM $408M	$675K	0.01%	29,543 +6,490	+28%	+$148K
1044	1044 Western Digital WDC $17.5B	$675K	0.01%	16,695 +630	+4%	+$25.5K
1045	1045 Nuveen Preferred & Income Opportunities Fund JPC $2.51B	$673K	0.01%	84,081 +7,608	+10%	+$60.9K
1046	1046 T. Rowe Price Dividend Growth ETF TDVG $814M	$671K	0.01%	16,616 +3,416	+26%	+$138K
1047	1047 First Trust Managed Municipal ETF FMB $1.89B	$668K	0.01%	13,254 -860	-6%	-$43.4K
1048	1048 PIMCO Corporate & Income Opportunity Fund PTY $2.48B	$668K	0.01%	45,846 +8,481	+23%	+$124K
1049	1049 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.27B	$665K	0.01%	16,468 +359	+2%	+$14.5K
1050	1050 SLR Investment Corp SLRC $896M	$663K	0.01%	39,312 -300	-0.8%	-$5.06K