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
1976	1976 Anavex Life Sciences AVXL $664M	$0	0%	0 -27,052	Closed	–
1977	1977 American States Water AWR $3.02B	$0	0%	0 -2,588	Closed	–
1978	1978 Axos Financial AX $3.91B	$0	0%	0 -3,418	Closed	–
1979	1979 JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF BBIB $22.4M	$0	0%	0 -2,937	Closed	–
1980	1980 BCE BCE $19.8B	$0	0%	0 -18,401	Closed	–
1981	1981 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.44B	$0	0%	0 -48,982	Closed	–
1982	1982 Innovator US Equity Buffer ETF December BDEC $262M	$0	0%	0 -4,774	Closed	–
1983	1983 BlackRock CA Municipal Income Trust BFZ $319M	$0	0%	0 -17,510	Closed	–
1984	BHR 1984 Braemar Hotels & Resorts BHR $133M	$0	0%	0 -96,695	Closed	–
1985	BHR.PRB 1985 Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock BHR.PRB $42.6M	$0	0%	0 -27,645	Closed	–
1986	1986 Biogen BIIB $18.6B	$0	0%	0 -1,620	Closed	–
1987	1987 ProShares Bitcoin Strategy ETF BITO $2.58B	$0	0%	0 -15,917	Closed	–
1988	1988 Innovator US Equity Buffer ETF July BJUL $250M	$0	0%	0 -6,372	Closed	–
1989	1989 Builders FirstSource BLDR $12B	$0	0%	0 -3,329	Closed	–
1990	BLRX 1990 BioLineRX BLRX $13.5M	$0	0%	0 -94,133	Closed	–
1991	BRSP 1991 BrightSpire Capital BRSP $651M	$0	0%	0 -12,852	Closed	–
1992	1992 BlackRock Science and Technology Trust BST $1.23B	$0	0%	0 -7,679	Closed	–
1993	1993 B2Gold BTG $4.27B	$0	0%	0 -125,000	Closed	–
1994	1994 FT Vest Buffered Allocation Defensive ETF BUFT $124M	$0	0%	0 -11,690	Closed	–
1995	1995 FT Vest Laddered Moderate Buffer ETF BUFZ $451M	$0	0%	0 -10,148	Closed	–
1996	1996 Blackstone Mortgage Trust BXMT $3.18B	$0	0%	0 -10,856	Closed	–
1997	1997 Boston Properties BXP $10.3B	$0	0%	0 -6,017	Closed	–
1998	1998 iShares Yield Optimized Bond ETF BYLD $237M	$0	0%	0 -12,170	Closed	–
1999	1999 Cable One CABO $834M	$0	0%	0 -561	Closed	–
2000	2000 Cheesecake Factory CAKE $2.6B	$0	0%	0 -4,323	Closed	–