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
STE icon
1501
Steris
STE
$26.1B
– –
-1,802
STEW
1502
SRH Total Return Fund
STEW
$1.76B
– –
-109,447
SUN icon
1503
Sunoco
SUN
$10.6B
– –
-4,462
SUSA icon
1504
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
– –
-2,399
SWX icon
1505
Southwest Gas
SWX
$5.99B
– –
-7,219
SYLD icon
1506
Cambria Shareholder Yield ETF
SYLD
$885M
– –
-3,535
TAP icon
1507
Molson Coors Class B
TAP
$9.19B
– –
-6,243
TDS icon
1508
Telephone and Data Systems
TDS
$4.65B
– –
-19,104
TDTF icon
1509
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$941M
– –
-11,164
TDVG icon
1510
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
– –
-16,616
TECB icon
1511
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
– –
-8,369
TEAM icon
1512
Atlassian
TEAM
$39.3B
– –
-977
TFPN icon
1513
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$125M
– –
-15,129
TG icon
1514
Tredegar Corp
TG
$271M
– –
-17,000
TRGP icon
1515
Targa Resources
TRGP
$37.6B
– –
-12,222
TSAT icon
1516
Telesat
TSAT
$385M
– –
-13,600
TSI
1517
TCW Strategic Income Fund
TSI
$236M
– –
-12,665
TUGN icon
1518
STF Tactical Growth & Income ETF
TUGN
$68.2M
– –
-17,108
TV icon
1519
Televisa
TV
$1.45B
– –
-49,000
TXG icon
1520
10x Genomics
TXG
$2.38B
– –
-11,610
TXT icon
1521
Textron
TXT
$14.7B
– –
-4,200
UAL icon
1522
United Airlines
UAL
$33B
– –
-5,872
UAUG icon
1523
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
– –
-6,815
ULTA icon
1524
Ulta Beauty
ULTA
$24.2B
– –
-953
UMAR icon
1525
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
– –
-19,695
59 60
61
62 63