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
STZ icon
1651
Constellation Brands
STZ
$28.1B
– –
-3,841
SUN icon
1652
Sunoco
SUN
$11.9B
– –
-4,462
SWX icon
1653
Southwest Gas
SWX
$6.58B
– –
-7,219
SYLD icon
1654
Cambria Shareholder Yield ETF
SYLD
$942M
– –
-3,535
TAP icon
1655
Molson Coors Class B
TAP
$8.38B
– –
-6,243
TDS icon
1656
Telephone and Data Systems
TDS
$5.22B
– –
-19,104
TDTF icon
1657
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
– –
-11,164
TDVG icon
1658
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
– –
-16,616
TECB icon
1659
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
– –
-8,369
TEAM icon
1660
Atlassian
TEAM
$17.7B
– –
-977
TFPN icon
1661
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$151M
– –
-15,129
TG icon
1662
Tredegar Corp
TG
$311M
– –
-17,000
TOL icon
1663
Toll Brothers
TOL
$13.9B
– –
-3,485
TOTL icon
1664
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
– –
-32,204
TPR icon
1665
Tapestry
TPR
$31.6B
– –
-3,495
TUGN icon
1666
STF Tactical Growth & Income ETF
TUGN
$67.8M
– –
-17,108
TV icon
1667
Televisa
TV
$1.74B
– –
-49,000
TXG icon
1668
10x Genomics
TXG
$3.33B
– –
-11,610
UAL icon
1669
United Airlines
UAL
$33B
– –
-5,872
UAUG icon
1670
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
– –
-6,815
ULTA icon
1671
Ulta Beauty
ULTA
$24.2B
– –
-953
UMAR icon
1672
Innovator US Equity Ultra Buffer ETF March
UMAR
$147M
– –
-19,695
USAC icon
1673
USA Compression Partners
USAC
$3.85B
– –
-10,173
USFD icon
1674
US Foods
USFD
$20.6B
– –
-3,087
AD
1675
Array Digital Infrastructure
AD
$4.33B
– –
-14,000
65 66
67
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