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
1076	1076 GATX Corp GATX $5.48B	$634K	0.01%	4,085 +1,888	+86%	+$293K
1077	1077 VanEck Merk Gold Trust OUNZ $1.8B	$631K	0.01%	+20,950	New	+$631K
1078	1078 Duolingo DUOL $16.2B	$630K	0.01%	2,030 -350	-15%	-$109K
1079	1079 FT Vest Growth-100 Buffer ETF June QJUN $599M	$630K	0.01%	23,826 -7,593	-24%	-$201K
1080	1080 Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF GLOV $1.33B	$630K	0.01%	12,225 +135	+1%	+$6.96K
1081	1081 KeyCorp KEY $20B	$628K	0.01%	39,288 -959	-2%	-$15.3K
1082	1082 US Treasury 3 Month Bill ETF TBIL $5.79B	$628K	0.01%	12,561 +5,641	+82%	+$282K
1083	1083 Rocket Lab Corporation Common Stock RKLB $22.6B	$627K	0.01%	35,085 +500	+1%	+$8.94K
1084	1084 WisdomTree Europe Hedged Equity Fund HEDJ $1.69B	$626K	0.01%	13,178 -552	-4%	-$26.2K
1085	1085 Schwab 1000 Index ETF SCHK $4.39B	$626K	0.01%	23,236 -287	-1%	-$7.73K
1086	1086 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.93B	$623K	0.01%	20,177 +9,785	+94%	+$302K
1087	1087 Invesco KBW Bank ETF KBWB $4.75B	$623K	0.01%	9,921 -340	-3%	-$21.3K
1088	1088 RB Global RBA $20B	$621K	0.01%	6,189 +2,671	+76%	+$268K
1089	1089 Vanguard S&P Small-Cap 600 Growth ETF VIOG $830M	$617K	0.01%	5,776 +27	+0.5%	+$2.89K
1090	1090 Ares Management ARES $39.1B	$615K	0.01%	4,198 -27	-0.6%	-$3.96K
1091	QQQH 1091 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $328M	$614K	0.01%	12,575 -10,092	-45%	-$493K
1092	1092 GS ActiveBeta US Small Cap Equity ETF GSSC $589M	$612K	0.01%	9,646 +150	+2%	+$9.52K
1093	1093 Leidos LDOS $20.7B	$612K	0.01%	4,532 -1,806	-28%	-$244K
1094	1094 Alerian Energy Infrastructure ETF ENFR $303M	$611K	0.01%	18,651 +119	+0.6%	+$3.9K
1095	EIPI 1095 FT Energy Income Partners Enhanced Income ETF EIPI $907M	$611K	0.01%	30,105 -523	-2%	-$10.6K
1096	1096 Home BancShares HOMB $5.89B	$608K	0.01%	21,503 -371	-2%	-$10.5K
1097	1097 Warner Bros WBD $31.7B	$608K	0.01%	56,650 -8,043	-12%	-$86.3K
1098	1098 Ross Stores ROST $43.8B	$607K	0.01%	4,753 +584	+14%	+$74.6K
1099	1099 Badger Meter BMI $7.22B	$605K	0.01%	3,178 -95	-3%	-$18.1K
1100	1100 Dimensional US Targeted Value ETF DFAT $11B	$604K	0.01%	11,733 -4,600	-28%	-$237K