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
1226	ANSS 1226 DELISTED Ansys ANSS	$467K	0.01%	1,475 +650	+79%	+$206K
1227	1227 Archer Daniels Midland ADM $26.6B	$467K	0.01%	9,724 -889	-8%	-$42.7K
1228	SPBX 1228 AllianzIM 6 Month Buffer10 Allocation ETF SPBX $31.3M	$467K	0.01%	+19,049	New	+$467K
1229	1229 Western Union WU $2.84B	$466K	0.01%	44,068 +11,753	+36%	+$124K
1230	1230 Delta Air Lines DAL $36.3B	$464K	0.01%	10,648 -3,176	-23%	-$138K
1231	1231 Samsara IOT $21.5B	$464K	0.01%	12,097 -1,251	-9%	-$48K
1232	1232 Hecla Mining Company Series B Cumulative Convertible Preferred HL.PRB $8.06M	$462K	0.01%	9,125 +150	+2%	+$7.6K
1233	1233 Haleon HLN $43.3B	$462K	0.01%	44,897 -2,971	-6%	-$30.6K
1234	1234 Avantis US Large Cap Value ETF AVLV $7.8B	$461K	0.01%	7,074 -526	-7%	-$34.3K
1235	1235 Schwab US REIT ETF SCHH $8.27B	$461K	0.01%	21,415 +1,056	+5%	+$22.7K
1236	1236 iShares Short Maturity Bond ETF NEAR $3.38B	$459K	0.01%	9,015 -12,411	-58%	-$631K
1237	1237 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.33B	$458K	0.01%	4,732 -3	-0.1%	-$290
1238	1238 FT Vest US Equity Moderate Buffer ETF September GSEP $203M	$457K	0.01%	13,243 -5,996	-31%	-$207K
1239	1239 Nuveen Taxable Municipal Income Fund NBB $462M	$457K	0.01%	28,367 -556	-2%	-$8.96K
1240	1240 Avantis Emerging Markets Equity ETF AVEM $11.2B	$457K	0.01%	7,591 -940	-11%	-$56.6K
1241	1241 Redwire RDW $2.33B	$452K	0.01%	+54,476	New	+$452K
1242	GGN 1242 GAMCO Global Gold, Natural Resources & Income Trust GGN $697M	$450K	0.01%	103,017 +7,894	+8%	+$34.5K
1243	AWF 1243 AllianceBernstein Global High Income Fund AWF $948M	$450K	0.01%	41,918 -8,696	-17%	-$93.3K
1244	1244 Innovator Growth-100 Power Buffer ETF April NAPR $259M	$448K	0.01%	9,400	–	–
1245	1245 Lennar Class A LEN $30.7B	$448K	0.01%	3,906 +225	+6%	+$25.8K
1246	ZAUG 1246 Innovator Equity Defined Protection ETF - 1 Yr August ZAUG $62.3M	$448K	0.01%	18,150	–	–
1247	1247 Masco MAS $14.1B	$444K	0.01%	6,386 -470	-7%	-$32.7K
1248	1248 US Treasury 10 Year Note ETF UTEN $212M	$443K	0.01%	10,095 -275	-3%	-$12.1K
1249	1249 FT Vest US Equity Deep Buffer ETF May DMAY $289M	$442K	0.01%	11,170 -100	-0.9%	-$3.96K
1250	1250 Pacer Industrial Real Estate ETF INDS $138M	$441K	0.01%	11,929 -169	-1%	-$6.25K