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
USAC icon
1526
USA Compression Partners
USAC
$3.1B
– –
-10,173
USFD icon
1527
US Foods
USFD
$17.5B
– –
-3,087
AD
1528
Array Digital Infrastructure
AD
$4.25B
– –
-14,000
UTEN icon
1529
US Treasury 10 Year Note ETF
UTEN
$248M
– –
-10,095
VLUE icon
1530
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
– –
-9,716
VOTE icon
1531
TCW Transform 500 ETF
VOTE
$940M
– –
-12,031
VSS icon
1532
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
– –
-2,207
VTC icon
1533
Vanguard Total Corporate Bond ETF
VTC
$1.38B
– –
-31,484
VTR icon
1534
Ventas
VTR
$37.9B
– –
-3,707
VTRS icon
1535
Viatris
VTRS
$12.3B
– –
-42,772
VUSB icon
1536
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
– –
-76,242
WAL icon
1537
Western Alliance Bancorporation
WAL
$8.97B
– –
-13,166
WBD icon
1538
Warner Bros
WBD
$59.5B
– –
-56,650
WTV icon
1539
WisdomTree US Value Fund
WTV
$2.05B
– –
-54,302
WYNN icon
1540
Wynn Resorts
WYNN
$13.4B
– –
-6,464
XDSQ icon
1541
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.8M
– –
-34,914
XFLT
1542
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$356M
– –
-10,970
XHE icon
1543
State Street SPDR S&P Health Care Equipment ETF
XHE
$153M
– –
-24,971
XLSR icon
1544
State Street US Sector Rotation ETF
XLSR
$890M
– –
-23,915
XNTK icon
1545
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
– –
-4,245
XP icon
1546
XP
XP
$10.2B
– –
-10,000
XPO icon
1547
XPO
XPO
$16.7B
– –
-4,566
XSHQ icon
1548
Invesco S&P SmallCap Quality ETF
XSHQ
$262M
– –
-27,923
YALA
1549
Yalla Group
YALA
$1.12B
– –
-30,000
YETI icon
1550
Yeti Holdings
YETI
$3.23B
– –
-12,457
60 61
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63 64