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
126	126 Pfizer PFE $140B	$14.6M	0.18%	577,643 -7,320	-1%	-$185K
127	127 Pacer US Small Cap Cash Cows 100 ETF CALF $4.2B	$14.5M	0.17%	386,518 -18,190	-4%	-$682K
128	128 TSMC TSM $1.27T	$14.4M	0.17%	86,841 +17,939	+26%	+$2.98M
129	129 SPDR Dow Jones Industrial Average ETF Trust DIA $39.4B	$14.4M	0.17%	34,350 -18,177	-35%	-$7.64M
130	130 Utilities Select Sector SPDR Fund XLU $19.7B	$14.3M	0.17%	181,810 -6,780	-4%	-$535K
131	131 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.2B	$14.1M	0.17%	172,762 -15,808	-8%	-$1.29M
132	132 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$14M	0.17%	128,812 -58,779	-31%	-$6.39M
133	133 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$13.9M	0.17%	151,585 -7,291	-5%	-$667K
134	134 JPMorgan Income ETF JPIE $4.19B	$13.8M	0.17%	299,964 +132,534	+79%	+$6.11M
135	135 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$13.8M	0.17%	348,161 +54,254	+18%	+$2.15M
136	136 BlackRock Flexible Income ETF BINC $10.1B	$13.8M	0.17%	262,734 -11,384	-4%	-$596K
137	137 Amplify CWP Enhanced Dividend Income ETF DIVO $4.64B	$13.6M	0.16%	332,670 -3,019	-0.9%	-$123K
138	138 Vanguard Utilities ETF VPU $7.09B	$13.6M	0.16%	79,499 -19,657	-20%	-$3.36M
139	139 Walt Disney DIS $220B	$13.4M	0.16%	135,812 -4,950	-4%	-$489K
140	140 Vanguard FTSE All-World ex-US ETF VEU $46.3B	$13.3M	0.16%	219,336 -4,978	-2%	-$302K
141	141 Invesco S&P 500 Equal Weight Utilities ETF RSPU $442M	$13.1M	0.16%	187,643 -916	-0.5%	-$63.8K
142	142 Invesco NASDAQ 100 ETF QQQM $54.6B	$13M	0.16%	67,348 -130,423	-66%	-$25.2M
143	143 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$13M	0.16%	164,222 -145,610	-47%	-$11.5M
144	144 Waste Management WM $90.8B	$12.4M	0.15%	53,607 -526	-1%	-$122K
145	145 First Trust Long Duration Opportunities ETF LGOV $659M	$12.4M	0.15%	576,685 -454,782	-44%	-$9.78M
146	146 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$12.4M	0.15%	149,746 -10,497	-7%	-$868K
147	147 Salesforce CRM $248B	$12.3M	0.15%	45,840 +104	+0.2%	+$27.9K
148	148 Vanguard Health Care ETF VHT $15.2B	$12.2M	0.15%	46,200 -3,668	-7%	-$971K
149	149 Advanced Micro Devices AMD $260B	$12.2M	0.15%	118,939 -12,818	-10%	-$1.32M
150	150 Amgen AMGN $160B	$12.2M	0.15%	39,029 -6,724	-15%	-$2.09M