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
2051	2051 GoDaddy GDDY $26.1B	$0	0%	0 -1,115	Closed	–
2052	2052 Gadsden Dynamic Multi-Asset ETF GDMA $120M	$0	0%	0 -12,117	Closed	–
2053	2053 Greif GEF $3.22B	$0	0%	0 -5,496	Closed	–
2054	2054 Gerdau GGB $5.49B	$0	0%	0 -13,360	Closed	–
2055	GGT 2055 Gabelli Multimedia Trust GGT $137M	$0	0%	0 -17,500	Closed	–
2056	2056 Golar LNG GLNG $4.02B	$0	0%	0 -4,736	Closed	–
2057	2057 FT Vest US Equity Moderate Buffer ETF March GMAR $443M	$0	0%	0 -8,701	Closed	–
2058	2058 Gentex GNTX $4.98B	$0	0%	0 -8,094	Closed	–
2059	2059 Grab GRAB $19.8B	$0	0%	0 -10,373	Closed	–
2060	2060 iShares S&P GSCI Commodity-Indexed Trust GSG $901M	$0	0%	0 -26,600	Closed	–
2061	2061 GitLab GTLB $7.86B	$0	0%	0 -4,475	Closed	–
2062	2062 Simplify Enhanced Income ETF HIGH $182M	$0	0%	0 -17,070	Closed	–
2063	2063 Hartford Financial Services HIG $36.8B	$0	0%	0 -3,589	Closed	–
2064	2064 Holley HLLY $238M	$0	0%	0 -10,000	Closed	–
2065	2065 Hormel Foods HRL $16.2B	$0	0%	0 -115,278	Closed	–
2066	2066 H&R Block HRB $7.79B	$0	0%	0 -19,241	Closed	–
2067	2067 Humacyte HUMA $363M	$0	0%	0 -25,840	Closed	–
2068	2068 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.49B	$0	0%	0 -20,052	Closed	–
2069	2069 IAMGOLD IAG $3.83B	$0	0%	0 -13,167	Closed	–
2070	2070 iShares Bitcoin Trust IBIT $68.9B	$0	0%	0 -13,645	Closed	–
2071	2071 Invesco S&P International Developed Low Volatility ETF IDLV $394M	$0	0%	0 -11,657	Closed	–
2072	2072 iShares 1-3 Year International Treasury Bond ETF IGOV $983M	$0	0%	0 -6,263	Closed	–
2073	2073 Illumina ILMN $12.6B	$0	0%	0 -2,460	Closed	–
2074	2074 iShares Core MSCI Pacific ETF IPAC $2.13B	$0	0%	0 -5,166	Closed	–
2075	2075 Independence Realty Trust IRT $4.32B	$0	0%	0 -28,431	Closed	–