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
SKYW icon
1476
Skywest
SKYW
$4.01B
– –
-2,558
SLRC icon
1477
SLR Investment Corp
SLRC
$848M
– –
-39,312
SMAY icon
1478
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$93.8M
– –
-46,686
SMLF icon
1479
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
– –
-6,203
SMMD icon
1480
iShares Russell 2500 ETF
SMMD
$2.32B
– –
-6,587
SOUN icon
1481
SoundHound AI
SOUN
$4.59B
– –
-25,353
SOXQ icon
1482
Invesco PHLX Semiconductor ETF
SOXQ
$902M
– –
-12,489
SPHR icon
1483
Sphere Entertainment
SPHR
$3.41B
– –
-8,532
SPMB icon
1484
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
– –
-16,832
SPMD icon
1485
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-7,319
SPXX icon
1486
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
– –
-233,072
SPYX icon
1487
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
– –
-20,549
SRI icon
1488
Stoneridge
SRI
$169M
– –
-21,009
SRPT icon
1489
Sarepta Therapeutics
SRPT
$2.23B
– –
-8,740
SSP icon
1490
E.W. Scripps
SSP
$328M
– –
-15,000
SSRM icon
1491
SSR Mining
SSRM
$4.85B
– –
-15,000
SSUS icon
1492
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
– –
-18,573
STE icon
1493
Steris
STE
$26.3B
– –
-1,802
STEW
1494
SRH Total Return Fund
STEW
$1.76B
– –
-109,447
STLD icon
1495
Steel Dynamics
STLD
$25.6B
– –
-2,220
STWD icon
1496
Starwood Property Trust
STWD
$6.8B
– –
-51,393
STZ icon
1497
Constellation Brands
STZ
$27.5B
– –
-3,841
SUN icon
1498
Sunoco
SUN
$10.8B
– –
-4,462
SUSA icon
1499
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
– –
-2,399
SWX icon
1500
Southwest Gas
SWX
$6.2B
– –
-7,219
58 59
60
61 62