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
FLG
1476
Flagstar Bank National Association
FLG
$6.09B
– –
-16,077
SNDK
1477
Sandisk
SNDK
$136B
– –
-4,756
BAH icon
1478
Booz Allen Hamilton
BAH
$9.86B
– –
-9,675
BATRA icon
1479
Atlanta Braves Holdings Series A
BATRA
$3.39B
– –
-8,600
BAX icon
1480
Baxter International
BAX
$9.66B
– –
-7,582
HASI icon
1481
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
– –
-25,595
HDMV icon
1482
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
– –
-10,617
HE icon
1483
Hawaiian Electric Industries
HE
$2.73B
– –
-21,502
HES
1484
DELISTED
Hess
HES
– –
-1,335
HLI icon
1485
Houlihan Lokey
HLI
$11.3B
– –
-1,626
HL.PRB icon
1486
Hecla Mining Co Series B Preferred Stock
HL.PRB
$11.1M
– –
-9,125
HSMV icon
1487
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$30.4M
– –
-9,165
HST icon
1488
Host Hotels & Resorts
HST
$14.5B
– –
-10,141
AGIG
1489
Abundia Global Impact Group
AGIG
$45.5M
– –
-24,176
IQV icon
1490
IQVIA
IQV
$29.6B
– –
-1,812
RA
1491
Brookfield Real Assets Income Fund
RA
$721M
– –
-123,605
TXT icon
1492
Textron
TXT
$15.9B
– –
-4,200
CGGE
1493
Capital Group Global Equity ETF
CGGE
$2.32B
– –
-16,331
QBUF
1494
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
– –
-7,660
RBUF
1495
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$89.6M
– –
-15,708
SUSA icon
1496
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
– –
-2,399
A icon
1497
Agilent Technologies
A
$34.4B
– –
-1,732
ACWV icon
1498
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-6,196
APPS icon
1499
Digital Turbine
APPS
$450M
– –
-25,204
BBCA icon
1500
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-5,360
58 59
60
61 62