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
2001	2001 Alpha Architect Tail Risk ETF CAOS $374M	$0	0%	0 -2,502	Closed	–
2002	2002 Cathay General Bancorp CATY $3.06B	$0	0%	0 -6,824	Closed	–
2003	2003 Commerce Bancshares CBSH $8.43B	$0	0%	0 -11,062	Closed	–
2004	2004 Cameco CCJ $22.7B	$0	0%	0 -4,382	Closed	–
2005	2005 Citizens Financial Group CFG $17.2B	$0	0%	0 -11,052	Closed	–
2006	2006 Ciena CIEN $11.4B	$0	0%	0 -2,603	Closed	–
2007	CIM 2007 Chimera Investment CIM $1.06B	$0	0%	0 -10,015	Closed	–
2008	2008 Comerica CMA $7.34B	$0	0%	0 -6,985	Closed	–
2009	2009 CMS Energy CMS $21.2B	$0	0%	0 -9,737	Closed	–
2010	2010 CNO Financial Group CNO $3.75B	$0	0%	0 -5,756	Closed	–
2011	2011 Canadian Pacific Kansas City CP $75.4B	$0	0%	0 -3,072	Closed	–
2012	2012 ProShares Large Cap Core Plus CSM $448M	$0	0%	0 -3,515	Closed	–
2013	2013 California Water Service CWT $2.82B	$0	0%	0 -5,067	Closed	–
2014	2014 Donaldson DCI $8.23B	$0	0%	0 -3,800	Closed	–
2015	DEA 2015 Easterly Government Properties DEA $944M	$0	0%	0 -29,645	Closed	–
2016	2016 Dimensional World ex US Core Equity 2 ETF DFAX $8.23B	$0	0%	0 -42,109	Closed	–
2017	2017 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.59B	$0	0%	0 -7,170	Closed	–
2018	2018 FT Vest US Equity Deep Buffer ETF July DJUL $339M	$0	0%	0 -7,956	Closed	–
2019	2019 ALPS Disruptive Technologies ETF DTEC $85.4M	$0	0%	0 -9,352	Closed	–
2020	2020 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.9B	$0	0%	0 -17,066	Closed	–
2021	EDF 2021 Virtus Stone Harbor Emerging Markets Income Fund EDF $150M	$0	0%	0 -11,200	Closed	–
2022	2022 Everest Group EG $14.5B	$0	0%	0 -897	Closed	–
2023	2023 e.l.f. Beauty ELF $4.46B	$0	0%	0 -2,089	Closed	–
2024	2024 Eastman Chemical EMN $9.41B	$0	0%	0 -15,424	Closed	–
2025	2025 The Ensign Group ENSG $8.4B	$0	0%	0 -1,578	Closed	–