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
2076	2076 Invesco Mortgage Capital IVR $499M	$0	0%	0 -36,175	Closed	–
2077	2077 InvenTrust Properties IVT $2.15B	$0	0%	0 -7,050	Closed	–
2078	2078 iShares Global Energy ETF IXC $1.67B	$0	0%	0 -6,623	Closed	–
2079	2079 iShares US Consumer Discretionary ETF IYC $1.45B	$0	0%	0 -2,306	Closed	–
2080	2080 iShares US Financials ETF IYF $3.55B	$0	0%	0 -1,898	Closed	–
2081	2081 iShares US Basic Materials ETF IYM $498M	$0	0%	0 -2,009	Closed	–
2082	2082 Jack Henry & Associates JKHY $13.4B	$0	0%	0 -4,006	Closed	–
2083	2083 Virtus Terranova US Quality Momentum ETF JOET $186M	$0	0%	0 -5,336	Closed	–
2084	2084 Kinross Gold KGC $18B	$0	0%	0 -71,842	Closed	–
2085	2085 SPDR S&P Insurance ETF KIE $980M	$0	0%	0 -3,798	Closed	–
2086	KNDI 2086 Kandi Technologies Group KNDI $101M	$0	0%	0 -30,145	Closed	–
2087	2087 SPDR S&P Regional Banking ETF KRE $3.45B	$0	0%	0 -9,628	Closed	–
2088	2088 Kratos Defense & Security Solutions KTOS $5.4B	$0	0%	0 -8,824	Closed	–
2089	2089 Lineage Cell Therapeutics LCTX $116M	$0	0%	0 -57,423	Closed	–
2090	2090 Littelfuse LFUS $5.32B	$0	0%	0 -953	Closed	–
2091	2091 Logitech LOGI $13.1B	$0	0%	0 -2,983	Closed	–