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
UTEN icon
1576
US Treasury 10 Year Note ETF
UTEN
$284M
– –
-10,095
VCV icon
1577
Invesco California Value Municipal Income Trust
VCV
$538M
– –
-284,258
VFMV icon
1578
Vanguard US Minimum Volatility ETF
VFMV
$354M
– –
-13,103
VGSR icon
1579
Vert Global Sustainable Real Estate ETF
VGSR
$499M
– –
-10,341
VICI icon
1580
VICI Properties
VICI
$32.4B
– –
-40,628
VIOO icon
1581
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.42B
– –
-2,680
VLUE icon
1582
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
– –
-9,716
VOTE icon
1583
TCW Transform 500 ETF
VOTE
$954M
– –
-12,031
VSS icon
1584
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-2,207
VTC icon
1585
Vanguard Total Corporate Bond ETF
VTC
$1.61B
– –
-31,484
VTR icon
1586
Ventas
VTR
$41.1B
– –
-3,707
WTV icon
1587
WisdomTree US Value Fund
WTV
$2.55B
– –
-54,302
WYNN icon
1588
Wynn Resorts
WYNN
$10.9B
– –
-6,464
XHE icon
1589
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
– –
-24,971
XLSR icon
1590
State Street US Sector Rotation ETF
XLSR
$917M
– –
-23,915
XNTK icon
1591
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
– –
-4,245
XP icon
1592
XP
XP
$11.3B
– –
-10,000
XPO icon
1593
XPO
XPO
$25.3B
– –
-4,566
XSHQ icon
1594
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
– –
-27,923
YALA
1595
Yalla Group
YALA
$1.12B
– –
-30,000
YETI icon
1596
Yeti Holdings
YETI
$3.4B
– –
-12,457
ZROZ icon
1597
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.5B
– –
-5,711
ASTH icon
1598
Astrana Health
ASTH
$1.31B
– –
-237,370
FFLC icon
1599
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.01B
– –
-166,571
ALB.PRA icon
1600
Albemarle Corp Depositary Shares
ALB.PRA
$3.3B
– –
-7,400
62 63
64
65 66