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
1251	GHY 1251 PGIM Global High Yield Fund GHY $551M	$440K	0.01%	32,762 +10,426	+47%	+$140K
1252	EVV 1252 Eaton Vance Limited Duration Income Fund EVV $1.19B	$439K	0.01%	44,035 -14,316	-25%	-$143K
1253	1253 FT Vest US Equity Buffer ETF December FDEC $1.04B	$438K	0.01%	10,096 +544	+6%	+$23.6K
1254	1254 Dick's Sporting Goods DKS $16.5B	$438K	0.01%	2,171 -350	-14%	-$70.6K
1255	1255 Ferrari RACE $86.8B	$437K	0.01%	1,022 +412	+68%	+$176K
1256	1256 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $433M	$433K	0.01%	26,488 +125	+0.5%	+$2.04K
1257	1257 AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT $30.8M	$433K	0.01%	14,306 -420	-3%	-$12.7K
1258	1258 First Trust Technology AlphaDEX Fund FXL $1.37B	$432K	0.01%	3,263 -770	-19%	-$102K
1259	1259 Adaptive Alpha Opportunities ETF AGOX $335M	$431K	0.01%	17,630 -821	-4%	-$20.1K
1260	DYNI 1260 DELISTED IDX Dynamic Innovation ETF DYNI	$430K	0.01%	16,645 -816	-5%	-$21.1K
1261	1261 Principal Financial Group PFG $17.8B	$429K	0.01%	+5,088	New	+$429K
1262	1262 Inspire 100 ETF BIBL $330M	$429K	0.01%	11,154 +2,004	+22%	+$77.1K
1263	1263 Lincoln National LNC $5.7B	$429K	0.01%	11,948 -1,183	-9%	-$42.5K
1264	1264 Gaming and Leisure Properties GLPI $13B	$429K	0.01%	8,427 +371	+5%	+$18.9K
1265	1265 Tiptree Inc TIPT $774M	$428K	0.01%	17,780 -900	-5%	-$21.7K
1266	1266 Wabtec WAB $36B	$427K	0.01%	2,356 -7,153	-75%	-$1.3M
1267	1267 Deckers Outdoor DECK $15.8B	$427K	0.01%	3,818 -2,788	-42%	-$312K
1268	1268 iShares US Real Estate ETF IYR $3.73B	$426K	0.01%	4,453 +139	+3%	+$13.3K
1269	1269 FT Vest Buffered Allocation Growth ETF BUFG $269M	$426K	0.01%	17,918 -12,025	-40%	-$286K
1270	1270 Insmed INSM $19.5B	$423K	0.01%	+5,543	New	+$423K
1271	1271 Fox Class B FOX $22.9B	$423K	0.01%	+8,019	New	+$423K
1272	CGGE 1272 Capital Group Global Equity ETF CGGE $536M	$422K	0.01%	+16,331	New	+$422K
1273	1273 Vanguard Russell 3000 ETF VTHR $3.45B	$421K	0.01%	1,705	–	–
1274	1274 Invesco PHLX Semiconductor ETF SOXQ $497M	$420K	0.01%	12,489 -8,221	-40%	-$277K
1275	1275 First Trust Horizon Managed Volatility Domestic ETF HUSV $88.1M	$419K	0.01%	10,431 -740	-7%	-$29.7K