AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$8.41M
2
+$6.79M
3
+$6.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.92M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.55M

Top Sells

1
+$133M
2
+$105M
3
+$104M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$72.1M

Sector Composition

1 Technology 9.69%
2 Financials 4.39%
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
TBLA icon
1451
Taboola.com
TBLA
$911M
$37K ﹤0.01%
+10,101
PLG
1452
Platinum Group Metals
PLG
$332M
$36K ﹤0.01%
23,500
+2,000
CIK
1453
Credit Suisse Asset Management Income Fund
CIK
$149M
$35.2K ﹤0.01%
11,900
-37,650
DDD icon
1454
3D Systems Corp
DDD
$298M
$22.7K ﹤0.01%
14,750
PLUG icon
1455
Plug Power
PLUG
$2.52B
$17.4K ﹤0.01%
+11,668
FLUX icon
1456
Flux Power
FLUX
$32.7M
$16.4K ﹤0.01%
10,553
REKR icon
1457
Rekor Systems
REKR
$118M
$11.6K ﹤0.01%
10,000
NXL icon
1458
Nexalin Technology
NXL
$8.4M
$10.2K ﹤0.01%
10,347
MLGO
1459
MicroAlgo
MLGO
$38.4M
$7.98K ﹤0.01%
+522
TLRY icon
1460
Tilray
TLRY
$885M
$7.36K ﹤0.01%
1,777
-4,198
SENS icon
1461
Senseonics Holdings Inc
SENS
$340M
$5.63K ﹤0.01%
560
HR icon
1462
Healthcare Realty
HR
$6.43B
– –
-15,189
HRI icon
1463
Herc Holdings
HRI
$4.7B
– –
-2,430
HSBC icon
1464
HSBC
HSBC
$308B
– –
-6,740
IAF
1465
abrdn Australia Equity Fund
IAF
$129M
– –
-3,779
IAK icon
1466
iShares US Insurance ETF
IAK
$426M
– –
-1,687
IAUX
1467
i-80 Gold Corp
IAUX
$1.69B
– –
-100,000
IBKR icon
1468
Interactive Brokers
IBKR
$31.9B
– –
-7,336
IJUL icon
1469
Innovator International Developed Power Buffer ETF July
IJUL
$215M
– –
-6,989
ILTB icon
1470
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
– –
-84,679
INCM icon
1471
Franklin Income Focus ETF
INCM
$1.3B
– –
-8,058
INCO icon
1472
Columbia India Consumer ETF
INCO
$253M
– –
-28,223
ISPY icon
1473
ProShares S&P 500 High Income ETF
ISPY
$1.22B
– –
-15,370
IT icon
1474
Gartner
IT
$11.2B
– –
-1,123
ITM icon
1475
VanEck Intermediate Muni ETF
ITM
$2.21B
– –
-5,550
57 58
59
60 61