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
HYD icon
1826
VanEck High Yield Muni ETF
HYD
$3.64B
– –
-3,913
HYFI icon
1827
AB High Yield ETF
HYFI
$303M
– –
-6,369
HYGV icon
1828
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.21B
– –
-16,468
HYLB icon
1829
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.98B
– –
-44,087
HYS icon
1830
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
– –
-50,135
AIG icon
1831
American International
AIG
$41.1B
– –
-6,651
FSIG icon
1832
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
– –
-165,644
FTC icon
1833
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
– –
-2,304
FVC icon
1834
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-8,072
FWONK icon
1835
Liberty Media Series C
FWONK
$24B
– –
-2,368
FWRG icon
1836
First Watch Restaurant Group
FWRG
$1.13B
– –
-77,973
FXN icon
1837
First Trust Energy AlphaDEX Fund
FXN
$273M
– –
-14,196
GASS icon
1838
StealthGas
GASS
$255M
– –
-14,000
IAC icon
1839
IAC Inc
IAC
$2.72B
– –
-24,880
IAF
1840
abrdn Australia Equity Fund
IAF
$117M
– –
-3,779
IAK icon
1841
iShares US Insurance ETF
IAK
$512M
– –
-1,687
IAUX
1842
i-80 Gold Corp
IAUX
$967M
– –
-100,000
IBKR icon
1843
Interactive Brokers
IBKR
$29B
– –
-7,336
IBN icon
1844
ICICI Bank
IBN
$112B
– –
-8,489
ICLR icon
1845
Icon
ICLR
$14.1B
– –
-1,424
ICSH icon
1846
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
– –
-34,797
IFF icon
1847
International Flavors & Fragrances
IFF
$17.8B
– –
-13,222
SPMB icon
1848
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
– –
-16,832
SPMD icon
1849
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
– –
-7,319
SPXX icon
1850
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
– –
-233,072
72 73
74
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