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
VIOO icon
1526
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
– –
-2,680
VLUE icon
1527
iShares MSCI USA Value Factor ETF
VLUE
$9.81B
– –
-9,716
VOTE icon
1528
TCW Transform 500 ETF
VOTE
$949M
– –
-12,031
VSS icon
1529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
– –
-2,207
VTC icon
1530
Vanguard Total Corporate Bond ETF
VTC
$1.52B
– –
-31,484
VTR icon
1531
Ventas
VTR
$36.4B
– –
-3,707
VTRS icon
1532
Viatris
VTRS
$14.8B
– –
-42,772
VUSB icon
1533
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
– –
-76,242
WAL icon
1534
Western Alliance Bancorporation
WAL
$9.9B
– –
-13,166
WBD icon
1535
Warner Bros
WBD
$70.7B
– –
-56,650
WTV icon
1536
WisdomTree US Value Fund
WTV
$2.26B
– –
-54,302
WYNN icon
1537
Wynn Resorts
WYNN
$12.2B
– –
-6,464
XDSQ icon
1538
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.7M
– –
-34,914
XFLT
1539
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$356M
– –
-10,970
XHE icon
1540
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
– –
-24,971
XLSR icon
1541
State Street US Sector Rotation ETF
XLSR
$896M
– –
-23,915
XNTK icon
1542
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
– –
-4,245
XP icon
1543
XP
XP
$9.06B
– –
-10,000
XPO icon
1544
XPO
XPO
$18.2B
– –
-4,566
XSHQ icon
1545
Invesco S&P SmallCap Quality ETF
XSHQ
$258M
– –
-27,923
YALA
1546
Yalla Group
YALA
$1.06B
– –
-30,000
YETI icon
1547
Yeti Holdings
YETI
$3.83B
– –
-12,457
ZROZ icon
1548
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
– –
-5,711
ASTH icon
1549
Astrana Health
ASTH
$1.38B
– –
-237,370
FFLC icon
1550
Fidelity Fundamental Large Cap Core ETF
FFLC
$948M
– –
-166,571
60 61
62
63 64