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
1876	1876 On Holding ONON $19.3B	$0	0%	0 -15,239	Closed	–
1877	1877 ClearShares Ultra-Short Maturity ETF OPER $145M	$0	0%	0 -5,305	Closed	–
1878	1878 Harbor International Compounders ETF OSEA $449M	$0	0%	0 -8,035	Closed	–
1879	1879 ALPS O'Shares US Quality Dividend ETF OUSA $800M	$0	0%	0 -6,108	Closed	–
1880	1880 Passage Bio PASG $18.7M	$0	0%	0 -10,000	Closed	–
1881	PBT 1881 Permian Basin Royalty Trust PBT $515M	$0	0%	0 -11,465	Closed	–
1882	1882 PG&E PCG $38.2B	$0	0%	0 -23,087	Closed	–
1883	1883 Global X US Preferred ETF PFFD $2.27B	$0	0%	0 -17,955	Closed	–
1884	1884 PGIM Floating Rate Income ETF PFRL $87.1M	$0	0%	0 -11,338	Closed	–
1885	1885 Pinterest PINS $21.8B	$0	0%	0	–	–
1886	1886 Piedmont Lithium PLL $137M	$0	0%	0 -10,361	Closed	–
1887	1887 Invesco NASDAQ Internet ETF PNQI $855M	$0	0%	0 -5,104	Closed	–
1888	1888 Pentair PNR $16B	$0	0%	0 -4,150	Closed	–
1889	1889 Permian Resources PR $9.09B	$0	0%	0 -10,344	Closed	–
1890	1890 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.27B	$0	0%	0 -8,191	Closed	–
1891	1891 Prospect Capital PSEC $1.57B	$0	0%	0 -63,477	Closed	–
1892	1892 Invesco Global Listed Private Equity ETF PSP $256M	$0	0%	0 -13,710	Closed	–
1893	1893 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $1.98B	$0	0%	0 -8,021	Closed	–
1894	1894 Invesco FTSE RAFI Emerging Markets ETF PXH $1.37B	$0	0%	0 -10,663	Closed	–
1895	1895 FT Vest Nasdaq-100 Buffer ETF September QSPT $386M	$0	0%	0 -10,872	Closed	–
1896	1896 Redfin RDFN $1.23B	$0	0%	0 -10,005	Closed	–
1897	1897 Reinsurance Group of America RGA $13.5B	$0	0%	0 -2,510	Closed	–
1898	1898 Transocean RIG $2.17B	$0	0%	0 -11,922	Closed	–
1899	1899 Raymond James Financial RJF $30B	$0	0%	0 -4,024	Closed	–
1900	1900 Invesco S&P 500 Equal Weight Communication Services ETF RSPC $63M	$0	0%	0 -16,288	Closed	–