AWS

Atria Wealth Solutions Portfolio holdings

AUM $8.3B

AUM

$8.3B

AUM Growth

-$818M (-9%)

Cap. Flow

-$507M

Cap. Flow % of AUM

-6.11%

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	9.51%
2	Financials	4.39%
3	Consumer Discretionary	3.38%
4	Healthcare	3.26%
5	Communication Services	2.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1601	1601 Otis Worldwide OTIS $38.4B	$240K	0%	2,323 -799	-26%	-$82.5K
1602	DECM 1602 FT Vest U.S. Equity Max Buffer ETF - December DECM $38.1M	$239K	0%	7,808	New	+$239K
1603	1603 iShares MSCI ACWI Low Carbon Target ETF CRBN $989M	$238K	0%	1,247	–	–
1604	1604 WBI Power FactorTM High Dividend ETF WBIY $55.2M	$237K	0%	8,038 -202	-2%	-$5.96K
1605	1605 Invesco S&P Global Water Index ETF CGW $946M	$237K	0%	4,256 -5,507	-56%	-$307K
1606	1606 FirstEnergy FE $24.2B	$237K	0%	5,857 -5,462	-48%	-$221K
1607	1607 RadNet RDNT $4.26B	$236K	0%	4,750	–	–
1608	1608 Innovator US Equity Ultra Buffer ETF August UAUG $151M	$236K	0%	6,815	–	–
1609	1609 Pacer Emerging Markets Cash Cows 100 ETF ECOW $88.4M	$236K	0%	11,550	–	–
1610	1610 FMC FMC $4.75B	$236K	0%	5,542	New	+$236K
1611	1611 Hawaiian Electric Industries HE $1.82B	$235K	0%	21,502	New	+$235K
1612	1612 Nuveen ESG International Developed Markets Equity ETF NUDM $544M	$235K	0%	7,382	New	+$235K
1613	ASA 1613 ASA Gold and Precious Metals ASA $574M	$235K	0%	7,795	New	+$235K
1614	1614 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.03B	$235K	0%	9,757 -2,025	-17%	-$48.7K
1615	1615 Portillo's PTLO $751M	$235K	0%	19,739	New	+$235K
1616	1616 AB High Yield ETF HYFI $185M	$235K	0%	6,369 -125	-2%	-$4.61K
1617	1617 First Trust Energy AlphaDEX Fund FXN $271M	$235K	0%	14,196 -3,180	-18%	-$52.5K
1618	BTC 1618 Grayscale Bitcoin Mini Trust ETF BTC $4.8B	$234K	0%	6,406 -499	-7%	-$18.2K
1619	CHY 1619 Calamos Convertible and High Income Fund CHY $822M	$234K	0%	23,136 +1,310	+6%	+$13.2K
1620	BKDV 1620 BNY Mellon Dynamic Value ETF BKDV $301M	$233K	0%	9,208	New	+$233K
1621	ASG 1621 Liberty All-Star Growth Fund ASG $318M	$233K	0%	47,613 +3,007	+7%	+$14.7K
1622	1622 Virtus SEIX Senior Loan ETF SEIX $301M	$233K	0%	9,848 +205	+2%	+$4.84K
1623	1623 iShares US Insurance ETF IAK $798M	$232K	0%	1,687 -3,494	-67%	-$482K
1624	CERY 1624 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $442M	$232K	0%	8,376	New	+$232K
1625	1625 Corpay CPAY $23B	$232K	0%	664 -11	-2%	-$3.84K