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
RWAY icon
1551
Runway Growth Finance
RWAY
$287M
– –
-40,100
SCHK icon
1552
Schwab 1000 Index ETF
SCHK
$5.2B
– –
-23,236
SDCI icon
1553
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$523M
– –
-11,408
SGOL icon
1554
abrdn Physical Gold Shares ETF
SGOL
$8.29B
– –
-273,481
SHM icon
1555
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-6,064
SRPT icon
1556
Sarepta Therapeutics
SRPT
$2.26B
– –
-8,740
SSP icon
1557
E.W. Scripps
SSP
$452M
– –
-15,000
SSRM icon
1558
SSR Mining
SSRM
$6.5B
– –
-15,000
SSUS icon
1559
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
– –
-18,573
STEW
1560
SRH Total Return Fund
STEW
$1.74B
– –
-109,447
STLD icon
1561
Steel Dynamics
STLD
$29B
– –
-2,220
TRGP icon
1562
Targa Resources
TRGP
$50.6B
– –
-12,222
TSAT icon
1563
Telesat
TSAT
$769M
– –
-13,600
TSI
1564
TCW Strategic Income Fund
TSI
$221M
– –
-12,665
VTRS icon
1565
Viatris
VTRS
$17.1B
– –
-42,772
VUSB icon
1566
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
– –
-76,242
WAL icon
1567
Western Alliance Bancorporation
WAL
$8.72B
– –
-13,166
WBD icon
1568
Warner Bros
WBD
$68.9B
– –
-56,650
WTS icon
1569
Watts Water Technologies
WTS
$10.1B
– –
-1,400
BKDV
1570
BNY Mellon Dynamic Value ETF
BKDV
$1.17B
– –
-9,208
TJAN
1571
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$33.3M
– –
-8,147
ZFEB
1572
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
– –
-15,876
ORI icon
1573
Old Republic International
ORI
$10.4B
– –
-9,047
OSPN icon
1574
OneSpan
OSPN
$430M
– –
-11,316
OTIS icon
1575
Otis Worldwide
OTIS
$31.7B
– –
-2,323
61 62
63
64 65