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
SOUN icon
1801
SoundHound AI
SOUN
$3.61B
– –
-25,353
SOXQ icon
1802
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
– –
-12,489
SPHR icon
1803
Sphere Entertainment
SPHR
$4.23B
– –
-8,532
SPMB icon
1804
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
– –
-16,832
SPMD icon
1805
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
– –
-7,319
SPXX icon
1806
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$319M
– –
-233,072
SPYX icon
1807
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
– –
-20,549
SRI icon
1808
Stoneridge
SRI
$221M
– –
-21,009
STE icon
1809
Steris
STE
$24.7B
– –
-1,802
STZ icon
1810
Constellation Brands
STZ
$27.4B
– –
-3,841
SUN icon
1811
Sunoco
SUN
$12B
– –
-4,462
SWX icon
1812
Southwest Gas
SWX
$6.36B
– –
-7,219
SYLD icon
1813
Cambria Shareholder Yield ETF
SYLD
$921M
– –
-3,535
TAP icon
1814
Molson Coors Class B
TAP
$9.21B
– –
-6,243
TDS icon
1815
Telephone and Data Systems
TDS
$5.17B
– –
-19,104
TDTF icon
1816
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$998M
– –
-11,164
TDVG icon
1817
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
– –
-16,616
TEAM icon
1818
Atlassian
TEAM
$19.8B
– –
-977
TFPN icon
1819
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$147M
– –
-15,129
TG icon
1820
Tredegar Corp
TG
$319M
– –
-17,000
TOL icon
1821
Toll Brothers
TOL
$14.9B
– –
-3,485
TOTL icon
1822
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
– –
-32,204
TPR icon
1823
Tapestry
TPR
$31.5B
– –
-3,495
TV icon
1824
Televisa
TV
$1.57B
– –
-49,000
TXG icon
1825
10x Genomics
TXG
$2.94B
– –
-11,610
71 72
73
74 75