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
RVT icon
1476
Royce Value Trust
RVT
$1.94B
– –
-11,758
RWAY icon
1477
Runway Growth Finance
RWAY
$332M
– –
-40,100
RWT
1478
Redwood Trust
RWT
$698M
– –
-96,821
RYI icon
1479
Ryerson Holding
RYI
$739M
– –
-15,000
SA
1480
Seabridge Gold
SA
$2.91B
– –
-23,732
SAUG icon
1481
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
– –
-12,859
SBLK icon
1482
Star Bulk Carriers
SBLK
$2.27B
– –
-10,113
SCHE icon
1483
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-61,946
SCHK icon
1484
Schwab 1000 Index ETF
SCHK
$4.84B
– –
-23,236
SCHQ icon
1485
Schwab Long-Term US Treasury ETF
SCHQ
$1.02B
– –
-47,269
SDCI icon
1486
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$292M
– –
-11,408
SJM icon
1487
J.M. Smucker
SJM
$11.1B
– –
-2,570
SKYW icon
1488
Skywest
SKYW
$4.07B
– –
-2,558
SLRC icon
1489
SLR Investment Corp
SLRC
$869M
– –
-39,312
SMAY icon
1490
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.7M
– –
-46,686
SMLF icon
1491
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
– –
-6,203
SMMD icon
1492
iShares Russell 2500 ETF
SMMD
$2B
– –
-6,587
SOUN icon
1493
SoundHound AI
SOUN
$5.06B
– –
-25,353
SOXQ icon
1494
Invesco PHLX Semiconductor ETF
SOXQ
$758M
– –
-12,489
SPHR icon
1495
Sphere Entertainment
SPHR
$2.99B
– –
-8,532
SRI icon
1496
Stoneridge
SRI
$160M
– –
-21,009
SRPT icon
1497
Sarepta Therapeutics
SRPT
$2.24B
– –
-8,740
SSP icon
1498
E.W. Scripps
SSP
$376M
– –
-15,000
SSRM icon
1499
SSR Mining
SSRM
$4.73B
– –
-15,000
SSUS icon
1500
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
– –
-18,573
58 59
60
61 62