AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$8.9M
2
+$7.34M
3
+$6.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M

Top Sells

1
+$144M
2
+$131M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$91M
5
VUG icon
Vanguard Growth ETF
VUG
+$80.1M

Sector Composition

1 Technology 9.71%
2 Financials 4.37%
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
RGLD icon
1701
Royal Gold
RGLD
$17.2B
– –
-4,829
CPRX icon
1702
Catalyst Pharmaceutical
CPRX
$2.88B
– –
-8,882
CQP icon
1703
Cheniere Energy
CQP
$26.4B
– –
-9,098
CR icon
1704
Crane Co
CR
$10.6B
– –
-4,800
CRBN icon
1705
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
– –
-1,247
CRH icon
1706
CRH
CRH
$80.3B
– –
-2,381
CTRA icon
1707
Coterra Energy
CTRA
$20.4B
– –
-44,626
CTS icon
1708
CTS Corp
CTS
$1.23B
– –
-8,053
CTSH icon
1709
Cognizant
CTSH
$37.5B
– –
-4,334
CVGW icon
1710
Calavo Growers
CVGW
$366M
– –
-10,495
CVY icon
1711
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
– –
-13,040
DAN icon
1712
Dana Inc
DAN
$2.62B
– –
-15,085
DBRG icon
1713
DigitalBridge
DBRG
$1.77B
– –
-32,070
DECK icon
1714
Deckers Outdoor
DECK
$12.8B
– –
-3,818
DES icon
1715
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
– –
-20,266
DFCF icon
1716
Dimensional Core Fixed Income ETF
DFCF
$8.54B
– –
-4,936
DFEM icon
1717
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
– –
-8,307
DFP
1718
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
– –
-10,711
DFS
1719
DELISTED
Discover Financial Services
DFS
– –
-14,028
DGX icon
1720
Quest Diagnostics
DGX
$21B
– –
-2,067
DH icon
1721
Definitive Healthcare
DH
$293M
– –
-10,040
DHC
1722
Diversified Healthcare Trust
DHC
$1.17B
– –
-10,000
DHY
1723
Credit Suisse High Yield Credit Fund
DHY
$213M
– –
-23,111
DIAX icon
1724
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546M
– –
-23,367
DIV icon
1725
Global X SuperDividend US ETF
DIV
$653M
– –
-14,614
67 68
69
70 71