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
BAC.PRL icon
1851
Bank of America Series L
BAC.PRL
$3.83B
– –
-178
BAH icon
1852
Booz Allen Hamilton
BAH
$9.51B
– –
-9,675
BATRA icon
1853
Atlanta Braves Holdings Series A
BATRA
$3.05B
– –
-8,600
BAX icon
1854
Baxter International
BAX
$10.5B
– –
-7,582
BBAI icon
1855
BigBear.ai
BBAI
$1.81B
– –
-14,800
BBY icon
1856
Best Buy
BBY
$13B
– –
-19,330
BGRN icon
1857
iShares USD Green Bond ETF
BGRN
$457M
– –
-19,507
BGT icon
1858
BlackRock Floating Rate Income Trust
BGT
$329M
– –
-15,024
BHK icon
1859
BlackRock Core Bond Trust
BHK
$692M
– –
-49,808
BIDU icon
1860
Baidu
BIDU
$42.8B
– –
-4,191
BIP icon
1861
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-10,030
BIT icon
1862
BlackRock Multi-Sector Income Trust
BIT
$573M
– –
-114,818
BJ icon
1863
BJs Wholesale Club
BJ
$12.9B
– –
-4,395
BKR icon
1864
Baker Hughes
BKR
$64.5B
– –
-11,568
BUFG icon
1865
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
– –
-17,918
BUG icon
1866
Global X Cybersecurity ETF
BUG
$779M
– –
-10,862
BWX icon
1867
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
– –
-50,393
BXSL icon
1868
Blackstone Secured Lending
BXSL
$5.52B
– –
-79,708
CET
1869
Central Securities Corp
CET
$1.55B
– –
-6,532
CHD icon
1870
Church & Dwight Co
CHD
$24.8B
– –
-9,807
CHMI
1871
Cherry Hill Mortgage Investment Corp
CHMI
$96.6M
– –
-24,300
CNQ icon
1872
Canadian Natural Resources
CNQ
$91.2B
– –
-6,641
COKE icon
1873
Coca-Cola Consolidated
COKE
$13.5B
– –
-10,650
CPB icon
1874
Campbell Soup
CPB
$8.03B
– –
-7,487
CPNG icon
1875
Coupang
CPNG
$34.9B
– –
-9,347
73 74
75
76 77