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
HYXF icon
1751
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
– –
-38,150
IAC icon
1752
IAC Inc
IAC
$3.32B
– –
-24,880
IAF
1753
abrdn Australia Equity Fund
IAF
$127M
– –
-3,779
IAK icon
1754
iShares US Insurance ETF
IAK
$374M
– –
-1,687
IAUX
1755
i-80 Gold Corp
IAUX
$1.41B
– –
-100,000
IBKR icon
1756
Interactive Brokers
IBKR
$36.4B
– –
-7,336
IBN icon
1757
ICICI Bank
IBN
$103B
– –
-8,489
ICLR icon
1758
Icon
ICLR
$9.14B
– –
-1,424
ICSH icon
1759
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
– –
-34,797
IFF icon
1760
International Flavors & Fragrances
IFF
$19.4B
– –
-13,222
IGD
1761
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$475M
– –
-23,543
IGIC icon
1762
International General Insurance
IGIC
$1.16B
– –
-72,750
IHDG icon
1763
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
– –
-17,269
IJJ icon
1764
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
– –
-72,938
IJK icon
1765
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-65,597
ILTB icon
1766
iShares Core 10+ Year USD Bond ETF
ILTB
$620M
– –
-84,679
INCM icon
1767
Franklin Income Focus ETF
INCM
$1.41B
– –
-8,058
INCO icon
1768
Columbia India Consumer ETF
INCO
$251M
– –
-28,223
IOT icon
1769
Samsara
IOT
$17.8B
– –
-12,097
ISCB icon
1770
iShares Morningstar Small-Cap ETF
ISCB
$269M
– –
-69,615
IVOV icon
1771
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
– –
-4,347
IWC icon
1772
iShares Micro-Cap ETF
IWC
$1.37B
– –
-2,337
IWX icon
1773
iShares Russell Top 200 Value ETF
IWX
$3.68B
– –
-52,537
IXP icon
1774
iShares Global Comm Services ETF
IXP
$613M
– –
-2,359
IYH icon
1775
iShares US Healthcare ETF
IYH
$2.95B
– –
-3,298
69 70
71
72 73