AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.34M
3
+$6.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M

Top Sells

1
+$144M
2
+$131M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$91M
5
VUG icon
Vanguard Growth ETF
VUG
+$80.1M

Sector Composition

1 Technology 9.71%
2 Financials 4.37%
3 Industrials 2.97%
4 Consumer Discretionary 2.94%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
926
Western Asset High Income Opportunity Fund
HIO
$360M
$481K 0.01%
119,700
-2,000
CBRE icon
927
CBRE Group
CBRE
$47.4B
$479K 0.01%
3,422
-1,835
RBC icon
928
RBC Bearings
RBC
$14B
$479K 0.01%
1,245
-43
DGS icon
929
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$479K 0.01%
+8,509
GJUN icon
930
FT Vest US Equity Moderate Buffer ETF June
GJUN
$332M
$478K 0.01%
12,668
-27,139
BUXX icon
931
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$478K 0.01%
23,500
OMFL icon
932
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$477K 0.01%
8,264
-523
BST icon
933
BlackRock Science and Technology Trust
BST
$1.42B
$477K 0.01%
+12,482
PAAA icon
934
PGIM AAA CLO ETF
PAAA
$5.51B
$476K 0.01%
9,254
-4,712
AWF
935
AllianceBernstein Global High Income Fund
AWF
$930M
$476K 0.01%
43,092
+1,174
DMAY icon
936
FT Vest US Equity Deep Buffer ETF May
DMAY
$292M
$475K 0.01%
11,107
-63
HLT icon
937
Hilton Worldwide
HLT
$65.8B
$475K 0.01%
1,780
-1,010
MLPX icon
938
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$474K 0.01%
7,569
-50,380
CDC icon
939
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$474K 0.01%
+7,442
DEO icon
940
Diageo
DEO
$51.3B
$473K 0.01%
4,685
-8,606
CHH icon
941
Choice Hotels
CHH
$4.13B
$473K 0.01%
3,724
+124
SAP icon
942
SAP
SAP
$282B
$472K 0.01%
1,552
-1,794
BIBL icon
943
Inspire 100 ETF
BIBL
$357M
$471K 0.01%
11,306
+152
TXRH icon
944
Texas Roadhouse
TXRH
$11.3B
$471K 0.01%
+2,505
CSGP icon
945
CoStar Group
CSGP
$28.8B
$471K 0.01%
5,851
-4,105
AUGT icon
946
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.1M
$470K 0.01%
14,306
SCHP icon
947
Schwab US TIPS ETF
SCHP
$14.7B
$469K 0.01%
17,627
-10,722
INSM icon
948
Insmed
INSM
$45.1B
$469K 0.01%
4,662
-881
GVI icon
949
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$469K 0.01%
4,390
-2,241
ZAUG
950
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$468K 0.01%
18,150
36 37
38
39 40