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
1676
US Treasury 10 Year Note ETF
UTEN
$293M
– –
-10,095
VCV icon
1677
Invesco California Value Municipal Income Trust
VCV
$511M
– –
-284,258
VFMV icon
1678
Vanguard US Minimum Volatility ETF
VFMV
$431M
– –
-13,103
VGSR icon
1679
Vert Global Sustainable Real Estate ETF
VGSR
$508M
– –
-10,341
VICI icon
1680
VICI Properties
VICI
$31B
– –
-40,628
VIOO icon
1681
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
– –
-2,680
VLUE icon
1682
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
– –
-9,716
VOTE icon
1683
TCW Transform 500 ETF
VOTE
$1.02B
– –
-12,031
VSS icon
1684
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,207
VTC icon
1685
Vanguard Total Corporate Bond ETF
VTC
$1.66B
– –
-31,484
VTR icon
1686
Ventas
VTR
$40.5B
– –
-3,707
WTV icon
1687
WisdomTree US Value Fund
WTV
$2.71B
– –
-54,302
WYNN icon
1688
Wynn Resorts
WYNN
$11.4B
– –
-6,464
XDSQ icon
1689
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.1M
– –
-34,914
XFLT
1690
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$271M
– –
-2,194
XHE icon
1691
State Street SPDR S&P Health Care Equipment ETF
XHE
$140M
– –
-24,971
XLSR icon
1692
State Street US Sector Rotation ETF
XLSR
$915M
– –
-23,915
XNTK icon
1693
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
– –
-4,245
XP icon
1694
XP
XP
$10.9B
– –
-10,000
XPO icon
1695
XPO
XPO
$26.4B
– –
-4,566
XSHQ icon
1696
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
– –
-27,923
YALA
1697
Yalla Group
YALA
$1.1B
– –
-30,000
YETI icon
1698
Yeti Holdings
YETI
$3.12B
– –
-12,457
ZROZ icon
1699
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
– –
-5,711
ASTH icon
1700
Astrana Health
ASTH
$1.75B
– –
-237,370
66 67
68
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