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
SYLD icon
1501
Cambria Shareholder Yield ETF
SYLD
$895M
– –
-3,535
TAP icon
1502
Molson Coors Class B
TAP
$9.96B
– –
-6,243
TDS icon
1503
Telephone and Data Systems
TDS
$5.15B
– –
-19,104
TDTF icon
1504
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$950M
– –
-11,164
TDVG icon
1505
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
– –
-16,616
TECB icon
1506
iShares US Tech Breakthrough Multisector ETF
TECB
$440M
– –
-8,369
TEAM icon
1507
Atlassian
TEAM
$34.1B
– –
-977
TFPN icon
1508
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$137M
– –
-15,129
TG icon
1509
Tredegar Corp
TG
$278M
– –
-17,000
TPR icon
1510
Tapestry
TPR
$27.2B
– –
-3,495
TRGP icon
1511
Targa Resources
TRGP
$39.3B
– –
-12,222
TSAT icon
1512
Telesat
TSAT
$503M
– –
-13,600
TSI
1513
TCW Strategic Income Fund
TSI
$235M
– –
-12,665
TUGN icon
1514
STF Tactical Growth & Income ETF
TUGN
$70.8M
– –
-17,108
TV icon
1515
Televisa
TV
$1.64B
– –
-49,000
TXG icon
1516
10x Genomics
TXG
$2.69B
– –
-11,610
TXT icon
1517
Textron
TXT
$16.5B
– –
-4,200
UAL icon
1518
United Airlines
UAL
$37.3B
– –
-5,872
UAUG icon
1519
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
– –
-6,815
ULTA icon
1520
Ulta Beauty
ULTA
$29.6B
– –
-953
UMAR icon
1521
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
– –
-19,695
USAC icon
1522
USA Compression Partners
USAC
$3.15B
– –
-10,173
USFD icon
1523
US Foods
USFD
$18.9B
– –
-3,087
AD
1524
Array Digital Infrastructure
AD
$4.79B
– –
-14,000
UTEN icon
1525
US Treasury 10 Year Note ETF
UTEN
$253M
– –
-10,095
59 60
61
62 63