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
GMAY icon
1801
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
– –
-8,728
GMF icon
1802
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
– –
-15,091
GNL icon
1803
Global Net Lease
GNL
$1.8B
– –
-414,576
GNOV icon
1804
FT Vest US Equity Moderate Buffer ETF November
GNOV
$247M
– –
-7,325
GNRC icon
1805
Generac Holdings
GNRC
$8.9B
– –
-16,585
GOGL
1806
DELISTED
Golden Ocean Group
GOGL
– –
-18,500
GPIQ icon
1807
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.18B
– –
-8,000
GSST icon
1808
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
– –
-76,025
GTO icon
1809
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-6,389
HASI icon
1810
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
– –
-25,595
HDMV icon
1811
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
– –
-10,617
HE icon
1812
Hawaiian Electric Industries
HE
$2.03B
– –
-21,502
HES
1813
DELISTED
Hess
HES
– –
-1,335
HLI icon
1814
Houlihan Lokey
HLI
$12.3B
– –
-1,626
HL.PRB icon
1815
Hecla Mining Co Series B Preferred Stock
HL.PRB
– –
-9,125
HOMB icon
1816
Home BancShares
HOMB
$5.51B
– –
-21,503
HPI
1817
John Hancock Preferred Income Fund
HPI
$454M
– –
-13,600
HPS
1818
John Hancock Preferred Income Fund III
HPS
$481M
– –
-14,072
HR icon
1819
Healthcare Realty
HR
$6.41B
– –
-15,189
HRI icon
1820
Herc Holdings
HRI
$4.47B
– –
-2,430
HSBC icon
1821
HSBC
HSBC
$244B
– –
-6,740
HSMV icon
1822
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.2M
– –
-9,165
HST icon
1823
Host Hotels & Resorts
HST
$12.1B
– –
-10,141
HUSA icon
1824
Houston American Energy
HUSA
$81.2M
– –
-24,176
HUSV icon
1825
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$94.5M
– –
-10,431
71 72
73
74 75