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
1126	1126 JPMorgan Active Bond ETF JBND $2.39B	$580K	0.01%	+10,837	New	+$580K
1127	1127 Fulton Financial FULT $3.57B	$579K	0.01%	32,011 -196	-0.6%	-$3.55K
1128	1128 American International AIG $47B	$578K	0.01%	6,651 +389	+6%	+$33.8K
1129	1129 Credo Technology Group CRDO $16.4B	$577K	0.01%	+14,370	New	+$577K
1130	1130 FT Vest US Equity Deep Buffer ETF November DNOV $323M	$577K	0.01%	13,759 -22,019	-62%	-$923K
1131	1131 Goldman Sachs Access Emerging Markets USD Bond ETF GEMD $32.7M	$576K	0.01%	14,206 +854	+6%	+$34.6K
1132	1132 iShares Core US REIT ETF USRT $2.97B	$575K	0.01%	9,989 -412	-4%	-$23.7K
1133	1133 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$574K	0.01%	10,831 +300	+3%	+$15.9K
1134	1134 Sociedad Química y Minera de Chile SQM $11.1B	$574K	0.01%	14,446 -4,829	-25%	-$192K
1135	1135 Antero Midstream AM $8.59B	$574K	0.01%	31,882 -1,476	-4%	-$26.6K
1136	1136 Hartford Schroders Tax-Aware Bond ETF HTAB $404M	$574K	0.01%	29,845 +594	+2%	+$11.4K
1137	1137 ResMed RMD $37.3B	$574K	0.01%	2,563 -65	-2%	-$14.5K
1138	CGAU 1138 Centerra Gold CGAU $1.5B	$571K	0.01%	90,000 +40,000	+80%	+$254K
1139	1139 JPMorgan BetaBuilders Europe ETF BBEU $4.3B	$568K	0.01%	9,185 -759	-8%	-$46.9K
1140	1140 First Trust Consumer Staples AlphaDEX Fund FXG $287M	$564K	0.01%	8,628 -563	-6%	-$36.8K
1141	1141 WBI BullBear Yield 3000 ETF WBIG $33.7M	$561K	0.01%	24,711 -279	-1%	-$6.33K
1142	1142 Invesco Preferred ETF PGX $3.88B	$560K	0.01%	49,950 +12,361	+33%	+$139K
1143	1143 Flowserve FLS $6.93B	$558K	0.01%	11,429 +5,604	+96%	+$274K
1144	1144 Sarepta Therapeutics SRPT $1.31B	$558K	0.01%	8,740 -2,952	-25%	-$188K
1145	PDO 1145 PIMCO Dynamic Income Opportunities Fund PDO $1.7B	$554K	0.01%	39,575 -3,250	-8%	-$45.5K
1146	1146 Northern Trust NTRS $24.4B	$553K	0.01%	5,568 +2,601	+88%	+$259K
1147	1147 Harbor Dividend Growth Leaders ETF GDIV $216M	$553K	0.01%	38,000	–	–
1148	1148 Ingersoll Rand IR $35.4B	$552K	0.01%	6,892 -4,067	-37%	-$325K
1149	1149 iShares JPMorgan EM High Yield Bond ETF EMHY $447M	$551K	0.01%	14,402 -553	-4%	-$21.1K
1150	1150 BlackRock Enhanced Equity Dividend Trust BDJ $1.58B	$548K	0.01%	63,734 -2,294	-3%	-$19.7K