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
1176	1176 Fidelity Small-Mid Multifactor ETF FSMD $1.6B	$516K	0.01%	13,177 +3,106	+31%	+$122K
1177	1177 Invesco Dorsey Wright Momentum ETF PDP $1.29B	$513K	0.01%	5,133	–	–
1178	1178 TechnipFMC FTI $13.6B	$513K	0.01%	16,163 +51	+0.3%	+$1.62K
1179	1179 Globant GLOB $3.93B	$513K	0.01%	4,356 +1,067	+32%	+$126K
1180	1180 First Trust Japan AlphaDEX Fund FJP $177M	$512K	0.01%	9,341 -695	-7%	-$38.1K
1181	1181 Guidewire Software GWRE $18.9B	$511K	0.01%	2,729 +349	+15%	+$65.4K
1182	SILA 1182 Sila Realty Trust, Inc. SILA $1.41B	$511K	0.01%	19,119 -16,693	-47%	-$446K
1183	1183 Franklin US Low Volatility High Dividend Index ETF LVHD $578M	$510K	0.01%	12,459 -220	-2%	-$9.01K
1184	1184 FT Vest US Equity Moderate Buffer ETF October GOCT $229M	$509K	0.01%	+14,831	New	+$509K
1185	1185 Baker Hughes BKR $39.6B	$508K	0.01%	+11,568	New	+$508K
1186	1186 NVR NVR $23B	$507K	0.01%	70 -4	-5%	-$29K
1187	1187 Canadian National Railway CNI $62.6B	$507K	0.01%	5,180 -2,967	-36%	-$290K
1188	SHYM 1188 iShares Short Duration High Yield Muni Active ETF SHYM $355M	$506K	0.01%	22,342 +760	+4%	+$17.2K
1189	1189 ARK Autonomous Technology & Robotics ETF ARKQ $1.19B	$506K	0.01%	7,644 -212	-3%	-$14K
1190	1190 Nuveen Real Asset Income & Growth Fund JRI $361M	$505K	0.01%	38,634 +3,719	+11%	+$48.6K
1191	GUT 1191 Gabelli Utility Trust GUT $543M	$504K	0.01%	94,367 -29,383	-24%	-$157K
1192	1192 Suncor Energy SU $48B	$503K	0.01%	12,995 -6,736	-34%	-$261K
1193	1193 DoorDash DASH $101B	$503K	0.01%	2,753 -29,315	-91%	-$5.36M
1194	1194 Innovator US Equity Power Buffer ETF June PJUN $757M	$503K	0.01%	13,590 -7,126	-34%	-$264K
1195	1195 BJs Wholesale Club BJ $13.9B	$501K	0.01%	4,395 +1,972	+81%	+$225K
1196	1196 AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW $73.8M	$499K	0.01%	16,319 -1,813	-10%	-$55.5K
1197	1197 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $827M	$497K	0.01%	21,566 -8,055	-27%	-$186K
1198	1198 Reddit RDDT $27B	$495K	0.01%	4,718 +2,457	+109%	+$258K
1199	1199 Innovator Growth-100 Power Buffer ETF July NJUL $247M	$492K	0.01%	8,199 -10,298	-56%	-$618K
1200	ETHE 1200 Grayscale Ethereum Trust ETF ETHE $4.19B	$492K	0.01%	32,328 -505	-2%	-$7.69K