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
RPM icon
1526
RPM International
RPM
$14.2B
– –
-3,379
RPV icon
1527
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
– –
-5,179
RVT icon
1528
Royce Value Trust
RVT
$2.22B
– –
-11,758
RWAY icon
1529
Runway Growth Finance
RWAY
$285M
– –
-40,100
RWT
1530
Redwood Trust
RWT
$758M
– –
-96,821
RYI
1531
DELISTED
Ryerson Holding
RYI
– –
-15,000
SA
1532
Seabridge Gold
SA
$4.19B
– –
-23,732
SAUG icon
1533
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.3M
– –
-12,859
SBLK icon
1534
Star Bulk Carriers
SBLK
$3.06B
– –
-10,113
SCHE icon
1535
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-61,946
SCHK icon
1536
Schwab 1000 Index ETF
SCHK
$4.93B
– –
-23,236
SDCI icon
1537
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$439M
– –
-11,408
SGOL icon
1538
abrdn Physical Gold Shares ETF
SGOL
$9.27B
– –
-273,481
SHM icon
1539
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
– –
-6,064
SIL icon
1540
Global X Silver Miners ETF NEW
SIL
$7.3B
– –
-38,940
SJM icon
1541
J.M. Smucker
SJM
$12.2B
– –
-2,570
SRPT icon
1542
Sarepta Therapeutics
SRPT
$1.71B
– –
-8,740
SSP icon
1543
E.W. Scripps
SSP
$343M
– –
-15,000
SSRM icon
1544
SSR Mining
SSRM
$6.49B
– –
-15,000
SSUS icon
1545
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$545M
– –
-18,573
STEW
1546
SRH Total Return Fund
STEW
$1.71B
– –
-109,447
STLD icon
1547
Steel Dynamics
STLD
$29.4B
– –
-2,220
STWD icon
1548
Starwood Property Trust
STWD
$6.67B
– –
-51,393
TECB icon
1549
iShares US Tech Breakthrough Multisector ETF
TECB
$414M
– –
-8,369
TRGP icon
1550
Targa Resources
TRGP
$51.4B
– –
-12,222
60 61
62
63 64