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
1051	1051 Calamos Strategic Total Return Fund CSQ $2.95B	$662K	0.01%	40,884 -36,200	-47%	-$586K
1052	1052 Plains All American Pipeline PAA $13B	$661K	0.01%	33,048 -60,514	-65%	-$1.21M
1053	1053 Global X Lithium & Battery Tech ETF LIT $958M	$660K	0.01%	17,023 -156	-0.9%	-$6.05K
1054	1054 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $592M	$660K	0.01%	18,678 -793	-4%	-$28K
1055	1055 Paramount Global Class B PARA $8.78B	$659K	0.01%	54,847 -27,269	-33%	-$327K
1056	PML 1056 PIMCO Municipal Income Fund II PML $476M	$658K	0.01%	81,160 +8,169	+11%	+$66.2K
1057	1057 Pure Storage PSTG $18.6B	$657K	0.01%	14,832 -2,526	-15%	-$112K
1058	1058 Rithm Capital RITM $6.36B	$655K	0.01%	56,721 -29,302	-34%	-$338K
1059	1059 BNY Mellon High Yield Beta ETF BKHY $361M	$654K	0.01%	13,729 -426	-3%	-$20.3K
1060	1060 DraftKings DKNG $22.1B	$653K	0.01%	19,650 -15,592	-44%	-$518K
1061	1061 First Trust Small Cap Value AlphaDEX Fund FYT $127M	$651K	0.01%	13,084 -8,050	-38%	-$400K
1062	1062 Kenvue KVUE $42.5B	$648K	0.01%	27,022 +8,765	+48%	+$210K
1063	1063 WisdomTree US SmallCap Dividend Fund DES $1.86B	$648K	0.01%	20,266 -7,013	-26%	-$224K
1064	1064 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $521M	$647K	0.01%	15,916 +4,506	+39%	+$183K
1065	1065 ProShares S&P 500 High Income ETF ISPY $892M	$647K	0.01%	15,370 +3,115	+25%	+$131K
1066	1066 IQ MacKay Municipal Intermediate ETF MMIT $1.03B	$647K	0.01%	26,983 +677	+3%	+$16.2K
1067	1067 Workday WDAY $62.3B	$646K	0.01%	2,768 -57	-2%	-$13.3K
1068	1068 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.46B	$646K	0.01%	48,496 -2,994	-6%	-$39.9K
1069	1069 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.9B	$643K	0.01%	11,491 -4,217	-27%	-$236K
1070	1070 HubSpot HUBS $28.8B	$642K	0.01%	1,124 -385	-26%	-$220K
1071	1071 Conagra Brands CAG $8.95B	$638K	0.01%	23,922 -1,618	-6%	-$43.2K
1072	1072 WisdomTree Emerging Markets High Dividend Fund DEM $3.11B	$638K	0.01%	15,158 -7,520	-33%	-$316K
1073	1073 FT Vest US Equity Deep Buffer ETF June DJUN $281M	$638K	0.01%	15,190 -22,618	-60%	-$950K
1074	1074 Tortoise North American Pipeline Fund TPYP $691M	$636K	0.01%	17,500	–	–
1075	1075 Hilton Worldwide HLT $64.4B	$635K	0.01%	2,790 -95	-3%	-$21.6K