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
RYZ
1626
Ryerson Holding Corporation
RYZ
$1.28B
– –
-15,000
SA
1627
Seabridge Gold
SA
$3.62B
– –
-23,732
SAUG icon
1628
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$99.8M
– –
-12,859
SBLK icon
1629
Star Bulk Carriers
SBLK
$2.73B
– –
-10,113
SCHE icon
1630
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-61,946
SCHQ icon
1631
Schwab Long-Term US Treasury ETF
SCHQ
$896M
– –
-47,269
SEIC icon
1632
SEI Investments
SEIC
$9.65B
– –
-3,697
SFLR icon
1633
Innovator Equity Managed Floor ETF
SFLR
$1.6B
– –
-9,733
SIL icon
1634
Global X Silver Miners ETF NEW
SIL
$5.79B
– –
-38,940
SJM icon
1635
J.M. Smucker
SJM
$10.2B
– –
-2,570
SKYW icon
1636
Skywest
SKYW
$3.99B
– –
-2,558
SLRC icon
1637
SLR Investment Corp
SLRC
$880M
– –
-39,312
SMAY icon
1638
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$86.7M
– –
-46,686
SMLF icon
1639
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
– –
-6,203
SMMD icon
1640
iShares Russell 2500 ETF
SMMD
$2.93B
– –
-6,587
SOUN icon
1641
SoundHound AI
SOUN
$3.44B
– –
-25,353
SOXQ icon
1642
Invesco PHLX Semiconductor ETF
SOXQ
$1.31B
– –
-12,489
SPHR icon
1643
Sphere Entertainment
SPHR
$4.82B
– –
-8,532
SPMB icon
1644
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
– –
-16,832
SPMD icon
1645
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-7,319
SPXX icon
1646
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
– –
-233,072
SPYX icon
1647
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
– –
-20,549
SRI icon
1648
Stoneridge
SRI
$195M
– –
-21,009
STE icon
1649
Steris
STE
$22.1B
– –
-1,802
STWD icon
1650
Starwood Property Trust
STWD
$6.72B
– –
-51,393
64 65
66
67 68