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
1101	1101 Innovator Premium Income 30 Barrier ETF April APRJ $38.3M	$604K	0.01%	24,292 -740	-3%	-$18.4K
1102	1102 Madison Square Garden MSGS $5B	$604K	0.01%	3,100 +1,550	+100%	+$302K
1103	1103 JPMorgan BetaBuilders Japan ETF BBJP $12.9B	$603K	0.01%	10,741 -184	-2%	-$10.3K
1104	1104 PPG Industries PPG $26B	$603K	0.01%	5,513 +3,694	+203%	+$404K
1105	1105 Cheniere Energy CQP $26.6B	$601K	0.01%	9,098 -10,583	-54%	-$699K
1106	1106 Roku ROKU $13.4B	$597K	0.01%	8,479 -29	-0.3%	-$2.04K
1107	1107 VanEck CLO ETF CLOI $1.06B	$597K	0.01%	11,290 +444	+4%	+$23.5K
1108	1108 Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF GGUS $296M	$596K	0.01%	+12,081	New	+$596K
1109	1109 Webster Financial WBS $9.97B	$596K	0.01%	11,564 -6	-0.1%	-$309
1110	1110 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$596K	0.01%	29,291 -1,375	-4%	-$28K
1111	1111 iShares Core Dividend ETF DIVB $950M	$596K	0.01%	12,274 -10,068	-45%	-$488K
1112	1112 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.25B	$595K	0.01%	6,819 -201	-3%	-$17.5K
1113	1113 VanEck Green Bond ETF GRNB $135M	$593K	0.01%	24,633 +13,425	+120%	+$323K
1114	EDGI 1114 3EDGE Dynamic International Equity ETF EDGI $96.6M	$592K	0.01%	24,861 +3,538	+17%	+$84.2K
1115	NMAR 1115 Innovator Growth-100 Power Buffer ETF - March NMAR $39.1M	$592K	0.01%	+23,372	New	+$592K
1116	1116 Hubbell HUBB $22.2B	$590K	0.01%	1,784 -54	-3%	-$17.9K
1117	1117 FLEX LNG FLNG $1.23B	$590K	0.01%	25,676 +3,187	+14%	+$73.3K
1118	1118 Fidelity Low Volatility Factor ETF FDLO $1.23B	$588K	0.01%	9,702 +2,020	+26%	+$122K
1119	RWT 1119 Redwood Trust RWT $799M	$588K	0.01%	96,821 -6,000	-6%	-$36.4K
1120	1120 AllianzIM U.S. Large Cap Buffer10 Jun ETF JUNT $23.2M	$587K	0.01%	18,609 -150	-0.8%	-$4.74K
1121	1121 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $974M	$586K	0.01%	11,326 -12,146	-52%	-$629K
1122	1122 UGI UGI $7.78B	$586K	0.01%	+17,706	New	+$586K
1123	1123 Occidental Petroleum OXY $42.3B	$585K	0.01%	11,849 -13,410	-53%	-$662K
1124	1124 Innovator Growth-100 Power Buffer ETF January NJAN $302M	$583K	0.01%	12,563 +6,542	+109%	+$303K
1125	1125 Factset FDS $16.6B	$582K	0.01%	+1,280	New	+$582K