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
TXT icon
1826
Textron
TXT
$17.2B
– –
-4,200
UAL icon
1827
United Airlines
UAL
$34.4B
– –
-5,872
UAUG icon
1828
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
– –
-6,815
ULTA icon
1829
Ulta Beauty
ULTA
$30.4B
– –
-953
UMAR icon
1830
Innovator US Equity Ultra Buffer ETF March
UMAR
$114M
– –
-19,695
ZJUL
1831
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
– –
-8,102
CHPT icon
1832
ChargePoint
CHPT
$149M
– –
-549
EUSB icon
1833
iShares ESG Advanced Universal USD Bond ETF
EUSB
$724M
– –
-37,067
FE icon
1834
FirstEnergy
FE
$29.6B
– –
-5,857
ZBH icon
1835
Zimmer Biomet
ZBH
$19.5B
– –
-23,640
SEIC icon
1836
SEI Investments
SEIC
$9.94B
– –
-3,697
SFLR icon
1837
Innovator Equity Managed Floor ETF
SFLR
$1.49B
– –
-9,733
TIPT icon
1838
Tiptree Inc
TIPT
$644M
– –
-17,780
TLTW icon
1839
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.8B
– –
-9,757
WDC icon
1840
Western Digital
WDC
$94.8B
– –
-16,695
WES icon
1841
Western Midstream Partners
WES
$16.4B
– –
-8,559
WFG icon
1842
West Fraser Timber
WFG
$5.21B
– –
-5,368
YUMC icon
1843
Yum China
YUMC
$19.4B
– –
-3,925
MARM icon
1844
FT Vest US Equity Max Buffer ETF March
MARM
$113M
– –
-48,721
ALB icon
1845
Albemarle
ALB
$21.1B
– –
-21,490
AN icon
1846
AutoNation
AN
$6.77B
– –
-2,349
ANIX icon
1847
Anixa Biosciences
ANIX
$99.5M
– –
-24,000
AON icon
1848
Aon
AON
$71.9B
– –
-2,202
AOS icon
1849
A.O. Smith
AOS
$10.8B
– –
-3,797
AVEM icon
1850
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
– –
-7,591
72 73
74
75 76