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
1926	1926 Twilio TWLO $17.5B	$0	0%	0 -2,059	Closed	–
1927	1927 Innovator US Equity Ultra Buffer ETF January UJAN $254M	$0	0%	0 -6,891	Closed	–
1928	1928 Unum UNM $14.1B	$0	0%	0 -3,143	Closed	–
1929	1929 Global X Uranium ETF URA $2.92B	$0	0%	0 -11,474	Closed	–
1930	1930 United Therapeutics UTHR $14B	$0	0%	0 -1,169	Closed	–
1931	1931 Vermilion Energy VET $995M	$0	0%	0 -11,082	Closed	–
1932	1932 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.22B	$0	0%	0 -2,162	Closed	–
1933	1933 Vanguard ESG International Stock ETF VSGX $4.43B	$0	0%	0 -5,482	Closed	–
1934	1934 Vanguard Emerging Markets Government Bond ETF VWOB $4.87B	$0	0%	0 -19,849	Closed	–
1935	1935 Walgreens Boots Alliance WBA $9.67B	$0	0%	0 -23,915	Closed	–
1936	1936 Workiva WK $3.82B	$0	0%	0 -2,162	Closed	–
1937	1937 Westlake Chemical Partners WLKP $792M	$0	0%	0 -9,000	Closed	–
1938	1938 Essential Utilities WTRG $10.9B	$0	0%	0 -13,864	Closed	–
1939	1939 Willis Towers Watson WTW $30.8B	$0	0%	0 -840	Closed	–
1940	1940 Woodward WWD $12.4B	$0	0%	0 -2,796	Closed	–
1941	1941 Inspire International ETF WWJD $329M	$0	0%	0 -7,561	Closed	–
1942	1942 Weyerhaeuser WY $18.3B	$0	0%	0 -8,429	Closed	–
1943	1943 X4 Pharmaceuticals XFOR $16M	$0	0%	0 -60,000	Closed	–
1944	1944 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $181M	$0	0%	0 -8,943	Closed	–
1945	1945 FT Vest International Equity Moderate Buffer ETF December YDEC $83.8M	$0	0%	0 -9,104	Closed	–
1946	1946 FT Vest International Equity Buffer ETF June YJUN $145M	$0	0%	0 -19,200	Closed	–
1947	1947 FT Vest International Equity Moderate Buffer ETF March YMAR $129M	$0	0%	0 -25,808	Closed	–
1948	1948 FT Vest International Equity Buffer ETF September YSEP $107M	$0	0%	0 -10,908	Closed	–
1949	1949 Zeta Global ZETA $3.1B	$0	0%	0 -12,850	Closed	–
1950	1950 Neuberger Berman Option Strategy ETF NBOS $453M	$0	0%	0 -117,962	Closed	–