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
TSAT icon
1551
Telesat
TSAT
$491M
– –
-13,600
TSI
1552
TCW Strategic Income Fund
TSI
$222M
– –
-12,665
TUGN icon
1553
STF Tactical Growth & Income ETF
TUGN
$69.5M
– –
-17,108
VTRS icon
1554
Viatris
VTRS
$17.5B
– –
-42,772
VUSB icon
1555
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
– –
-76,242
WAL icon
1556
Western Alliance Bancorporation
WAL
$8.93B
– –
-13,166
WBD icon
1557
Warner Bros
WBD
$70.3B
– –
-56,650
WTS icon
1558
Watts Water Technologies
WTS
$10.9B
– –
-1,400
XDSQ icon
1559
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.2M
– –
-34,914
XFLT
1560
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$267M
– –
-10,970
RBRK icon
1561
Rubrik
RBRK
$10.8B
– –
-25,500
CNH
1562
CNH Industrial
CNH
$15.3B
– –
-20,137
SILA
1563
Sila Realty Trust
SILA
$1.42B
– –
-19,119
JUNM
1564
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
– –
-47,178
BTC
1565
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
– –
-6,406
CERY
1566
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$874M
– –
-8,376
EDGF
1567
3EDGE Dynamic Fixed Income ETF
EDGF
$349M
– –
-176,439
EDGI
1568
3EDGE Dynamic International Equity ETF
EDGI
$191M
– –
-24,861
BKDV
1569
BNY Mellon Dynamic Value ETF
BKDV
$974M
– –
-9,208
TJAN
1570
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
– –
-8,147
ZFEB
1571
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
– –
-15,876
SNDK
1572
Sandisk
SNDK
$91.9B
– –
-4,756
USAC icon
1573
USA Compression Partners
USAC
$4B
– –
-10,173
USFD icon
1574
US Foods
USFD
$21.2B
– –
-3,087
AD
1575
Array Digital Infrastructure
AD
$4.15B
– –
-14,000
61 62
63
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