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
HYFI icon
1801
AB High Yield ETF
HYFI
$310M
– –
-6,369
HYGV icon
1802
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
– –
-16,468
HYLB icon
1803
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.03B
– –
-44,087
HYS icon
1804
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
– –
-50,135
HYXF icon
1805
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-38,150
IAC icon
1806
IAC Inc
IAC
$3.07B
– –
-24,880
IAF
1807
abrdn Australia Equity Fund
IAF
$122M
– –
-3,779
IAK icon
1808
iShares US Insurance ETF
IAK
$461M
– –
-1,687
IAUX
1809
i-80 Gold Corp
IAUX
$1.28B
– –
-100,000
IBKR icon
1810
Interactive Brokers
IBKR
$31.8B
– –
-7,336
IBN icon
1811
ICICI Bank
IBN
$111B
– –
-8,489
ICLR icon
1812
Icon
ICLR
$14.1B
– –
-1,424
ICSH icon
1813
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
– –
-34,797
IFF icon
1814
International Flavors & Fragrances
IFF
$18B
– –
-13,222
IGD
1815
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$455M
– –
-23,543
IGIC icon
1816
International General Insurance
IGIC
$1.03B
– –
-72,750
IHDG icon
1817
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4B
– –
-17,269
IJJ icon
1818
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
– –
-72,938
IJK icon
1819
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
– –
-65,597
IJUL icon
1820
Innovator International Developed Power Buffer ETF July
IJUL
$216M
– –
-6,989
ILTB icon
1821
iShares Core 10+ Year USD Bond ETF
ILTB
$630M
– –
-84,679
INCM icon
1822
Franklin Income Focus ETF
INCM
$1.13B
– –
-8,058
INCO icon
1823
Columbia India Consumer ETF
INCO
$274M
– –
-28,223
IOT icon
1824
Samsara
IOT
$19.5B
– –
-12,097
IQV icon
1825
IQVIA
IQV
$41.1B
– –
-1,812
71 72
73
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