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
1151	1151 Nuveen California Quality Municipal Income Fund NAC $1.59B	$544K	0.01%	48,108 -2,146	-4%	-$24.3K
1152	1152 BlackRock Core Bond Trust BHK $683M	$540K	0.01%	49,808 -12,900	-21%	-$140K
1153	1153 Wynn Resorts WYNN $11.2B	$540K	0.01%	6,464 -28	-0.4%	-$2.34K
1154	1154 Liberty All-Star Equity Fund USA $1.96B	$539K	0.01%	82,282 -10,326	-11%	-$67.6K
1155	1155 Vanguard International Dividend Appreciation ETF VIGI $8.3B	$538K	0.01%	6,485 +126	+2%	+$10.5K
1156	1156 McCormick & Company Non-Voting MKC $19.4B	$536K	0.01%	6,511 -9,842	-60%	-$810K
1157	1157 AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT $108M	$532K	0.01%	17,172 +1,400	+9%	+$43.4K
1158	1158 Invesco S&P MidCap Low Volatility ETF XMLV $817M	$532K	0.01%	8,616	–	–
1159	1159 SPDR S&P Capital Markets ETF KCE $533M	$532K	0.01%	+4,214	New	+$532K
1160	1160 Invesco Dorsey Wright Healthcare Momentum ETF PTH $95.1M	$531K	0.01%	13,464	–	–
1161	1161 Invesco S&P SmallCap Value with Momentum ETF XSVM $580M	$530K	0.01%	10,548 -796	-7%	-$40K
1162	1162 JPMorgan International Research Enhanced Equity ETF JIRE $7.79B	$528K	0.01%	8,294 -2,654	-24%	-$169K
1163	1163 SS&C Technologies SSNC $20.5B	$528K	0.01%	6,323 +3,678	+139%	+$307K
1164	1164 Fidelity National Information Services FIS $42.5B	$528K	0.01%	7,072 -856	-11%	-$63.9K
1165	1165 Expeditors International EXPD $15.7B	$526K	0.01%	+4,376	New	+$526K
1166	1166 Ameren AEE $27.2B	$526K	0.01%	5,236 +139	+3%	+$14K
1167	JOYY 1167 JOYY Inc. American Depositary Shares JOYY $2.73B	$525K	0.01%	12,500	–	–
1168	1168 Medical Properties Trust MPW $2.66B	$524K	0.01%	86,881 -24,609	-22%	-$148K
1169	1169 Invesco S&P SmallCap Momentum ETF XSMO $1.74B	$524K	0.01%	+8,343	New	+$524K
1170	1170 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.56B	$521K	0.01%	12,800 -5,545	-30%	-$226K
1171	TRPA 1171 Hartford AAA CLO ETF TRPA $108M	$521K	0.01%	13,343 -2,355	-15%	-$91.9K
1172	1172 Southwest Gas SWX $5.72B	$518K	0.01%	7,219 +3,600	+99%	+$258K
1173	1173 D.R. Horton DHI $46.3B	$518K	0.01%	4,077 -5,303	-57%	-$674K
1174	1174 Kellanova K $27.8B	$518K	0.01%	6,280 -1,705	-21%	-$141K
1175	1175 SmartETFs Dividend Builder ETF DIVS $40.3M	$518K	0.01%	17,659	–	–