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
AQN icon
1626
Algonquin Power & Utilities
AQN
$5.35B
– –
-10,000
ARCO icon
1627
Arcos Dorados Holdings
ARCO
$1.86B
– –
-10,474
ARI
1628
Apollo Commercial Real Estate
ARI
$1.49B
– –
-27,413
BBCA icon
1629
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
– –
-5,360
BBEU icon
1630
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
– –
-9,185
BBJP icon
1631
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
– –
-10,741
BBN icon
1632
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
– –
-19,866
BKTI icon
1633
BK Technologies
BKTI
$323M
– –
-56,955
BLW icon
1634
BlackRock Limited Duration Income Trust
BLW
$529M
– –
-11,700
BMRN icon
1635
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-9,709
BOXX icon
1636
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
– –
-2,235
BSJP
1637
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-21,566
BTAL icon
1638
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
– –
-15,297
BUCK icon
1639
Simplify Stable Income ETF
BUCK
$402M
– –
-16,234
BUD icon
1640
AB InBev
BUD
$153B
– –
-36,381
CIF
1641
MFS Intermediate High Income Fund
CIF
$30.4M
– –
-14,700
CII icon
1642
BlackRock Enhanced Captial and Income Fund
CII
$924M
– –
-18,067
CINF icon
1643
Cincinnati Financial
CINF
$26.5B
– –
-1,997
CION icon
1644
CION Investment
CION
$415M
– –
-29,755
CLH icon
1645
Clean Harbors
CLH
$15.7B
– –
-1,072
CLOI icon
1646
VanEck CLO ETF
CLOI
$1.36B
– –
-11,290
CLSE icon
1647
Convergence Long/Short Equity ETF
CLSE
$323M
– –
-18,658
CTRA icon
1648
Coterra Energy
CTRA
$23.9B
– –
-44,626
CTS icon
1649
CTS Corp
CTS
$1.49B
– –
-8,053
CTSH icon
1650
Cognizant
CTSH
$30.4B
– –
-4,334
64 65
66
67 68