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
1851	1851 MGM Resorts International MGM $9.51B	$0	0%	0 -7,456	Closed	–
1852	1852 Toews Agility Shares Managed Risk ETF MRSK $264M	$0	0%	0 -10,396	Closed	–
1853	1853 McElhenny Sheffield Managed Risk ETF MSMR $119M	$0	0%	0 -11,909	Closed	–
1854	1854 Simplify MBS ETF MTBA $1.56B	$0	0%	0 -13,525	Closed	–
1855	1855 BlackRock MuniYield New York Quality Fund MYN $371M	$0	0%	0 -12,652	Closed	–
1856	1856 Nuveen Quality Municipal Income Fund NAD $2.64B	$0	0%	0 -62,168	Closed	–
1857	NBH 1857 Neuberger Berman Municipal Fund NBH $297M	$0	0%	0 -10,660	Closed	–
1858	1858 Nuveen California Municipal Value Fund NCA $285M	$0	0%	0 -63,098	Closed	–
1859	1859 Norwegian Cruise Line NCLH $7.69B	$0	0%	0 -30,993	Closed	–
1860	NCV 1860 Virtus Convertible & Income Fund NCV $303M	$0	0%	0 -40,340	Closed	–
1861	NCZ 1861 Virtus Convertible & Income Fund II NCZ $232M	$0	0%	0 -31,432	Closed	–
1862	NGD 1862 New Gold Inc NGD $2.98B	$0	0%	0 -35,000	Closed	–
1863	1863 National Grid NGG $72.1B	$0	0%	0 -4,027	Closed	–
1864	1864 New Jersey Resources NJR $4.57B	$0	0%	0 -13,699	Closed	–
1865	1865 Nuveen Municipal Value Fund NUV $1.78B	$0	0%	0 -63,739	Closed	–
1866	1866 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.55B	$0	0%	0 -21,062	Closed	–
1867	1867 nVent Electric NVT $11.2B	$0	0%	0 -9,854	Closed	–
1868	1868 NorthWestern Energy NWE $3.33B	$0	0%	0 -12,080	Closed	–
1869	1869 Nuveen Municipal Credit Income Fund NZF $2.3B	$0	0%	0 -11,726	Closed	–
1870	1870 Owens Corning OC $12.1B	$0	0%	0 -3,759	Closed	–
1871	1871 Old Dominion Freight Line ODFL $36.3B	$0	0%	0 -1,360	Closed	–
1872	1872 OGE Energy OGE $8.63B	$0	0%	0 -40,698	Closed	–
1873	1873 ONE Gas OGS $4.48B	$0	0%	0 -2,932	Closed	–
1874	1874 VanEck Oil Services ETF OIH $908M	$0	0%	0 -4,439	Closed	–
1875	1875 Ollie's Bargain Outlet OLLI $6.97B	$0	0%	0 -3,511	Closed	–