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
GFI icon
1726
Gold Fields
GFI
$44.7B
– –
-54,250
GHC icon
1727
Graham Holdings Company
GHC
$5.01B
– –
-282
GJAN icon
1728
FT Vest US Equity Moderate Buffer ETF January
GJAN
$470M
– –
-10,065
GJUL icon
1729
FT Vest US Equity Moderate Buffer ETF July
GJUL
$396M
– –
-36,189
GLOB icon
1730
Globant
GLOB
$2.16B
– –
-4,356
GLPI icon
1731
Gaming and Leisure Properties
GLPI
$13.5B
– –
-8,427
GMAY icon
1732
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
– –
-8,728
GNL icon
1733
Global Net Lease
GNL
$2.07B
– –
-414,576
GNOV icon
1734
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
– –
-7,325
GNRC icon
1735
Generac Holdings
GNRC
$12.4B
– –
-16,585
GOGL
1736
DELISTED
Golden Ocean Group
GOGL
– –
-18,500
GPIQ icon
1737
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.46B
– –
-8,000
GSST icon
1738
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.47B
– –
-76,025
GTO icon
1739
Invesco Total Return Bond ETF
GTO
$2.14B
– –
-6,389
HOMB icon
1740
Home BancShares
HOMB
$5.43B
– –
-21,503
HPI
1741
John Hancock Preferred Income Fund
HPI
$431M
– –
-13,600
HR icon
1742
Healthcare Realty
HR
$6.43B
– –
-15,189
HRI icon
1743
Herc Holdings
HRI
$3.68B
– –
-2,430
HSBC icon
1744
HSBC
HSBC
$316B
– –
-6,740
HUSV icon
1745
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.8M
– –
-10,431
HYD icon
1746
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-3,913
HYFI icon
1747
AB High Yield ETF
HYFI
$327M
– –
-6,369
HYGV icon
1748
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
– –
-16,468
HYLB icon
1749
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
– –
-44,087
HYS icon
1750
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-50,135
68 69
70
71 72