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
GMF icon
1776
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
– –
-15,091
GNL icon
1777
Global Net Lease
GNL
$2.01B
– –
-414,576
GNOV icon
1778
FT Vest US Equity Moderate Buffer ETF November
GNOV
$314M
– –
-7,325
GNRC icon
1779
Generac Holdings
GNRC
$9.4B
– –
-16,585
GOGL
1780
DELISTED
Golden Ocean Group
GOGL
– –
-18,500
GPIQ icon
1781
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68B
– –
-8,000
GSST icon
1782
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
– –
-76,025
GTO icon
1783
Invesco Total Return Bond ETF
GTO
$2.03B
– –
-6,389
HASI icon
1784
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
– –
-25,595
HDMV icon
1785
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
– –
-10,617
HE icon
1786
Hawaiian Electric Industries
HE
$2.42B
– –
-21,502
HES
1787
DELISTED
Hess
HES
– –
-1,335
HLI icon
1788
Houlihan Lokey
HLI
$12.8B
– –
-1,626
HL.PRB icon
1789
Hecla Mining Co Series B Preferred Stock
HL.PRB
$12.8M
– –
-9,125
HOMB icon
1790
Home BancShares
HOMB
$5.62B
– –
-21,503
HPI
1791
John Hancock Preferred Income Fund
HPI
$435M
– –
-13,600
HPS
1792
John Hancock Preferred Income Fund III
HPS
$467M
– –
-14,072
HR icon
1793
Healthcare Realty
HR
$6.07B
– –
-15,189
HRI icon
1794
Herc Holdings
HRI
$5.29B
– –
-2,430
HSBC icon
1795
HSBC
HSBC
$281B
– –
-6,740
HSMV icon
1796
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.3M
– –
-9,165
HST icon
1797
Host Hotels & Resorts
HST
$12.5B
– –
-10,141
AGIG
1798
Abundia Global Impact Group
AGIG
$127M
– –
-24,176
HUSV icon
1799
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$88.5M
– –
-10,431
HYD icon
1800
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-3,913
70 71
72
73 74