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
YUMC icon
1851
Yum China
YUMC
$16.7B
– –
-3,925
MARM icon
1852
FT Vest US Equity Max Buffer ETF March
MARM
$122M
– –
-48,721
RBRK icon
1853
Rubrik
RBRK
$13.6B
– –
-25,500
A icon
1854
Agilent Technologies
A
$41.4B
– –
-1,732
BGRN icon
1855
iShares USD Green Bond ETF
BGRN
$447M
– –
-19,507
BSJP
1856
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-21,566
BUG icon
1857
Global X Cybersecurity ETF
BUG
$939M
– –
-10,862
BWX icon
1858
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
– –
-50,393
BXSL icon
1859
Blackstone Secured Lending
BXSL
$6.06B
– –
-79,708
CET
1860
Central Securities Corp
CET
$1.5B
– –
-6,532
OIA icon
1861
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-25,861
OMC icon
1862
Omnicom Group
OMC
$25.2B
– –
-2,676
ONEQ icon
1863
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
– –
-48,418
AB icon
1864
AllianceBernstein
AB
$3.54B
– –
-7,134
ACGL icon
1865
Arch Capital
ACGL
$33.1B
– –
-4,252
ACWV icon
1866
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-6,196
ADCT icon
1867
ADC Therapeutics
ADCT
$460M
– –
-20,000
AEG icon
1868
Aegon
AEG
$11.8B
– –
-29,437
AFLG icon
1869
First Trust Active Factor Large Cap ETF
AFLG
$474M
– –
-30,392
ALB icon
1870
Albemarle
ALB
$20.9B
– –
-21,490
ALE
1871
DELISTED
Allete
ALE
– –
-3,238
ALLY icon
1872
Ally Financial
ALLY
$13.5B
– –
-21,350
ALTL icon
1873
Pacer Lunt Large Cap Alternator ETF
ALTL
$99M
– –
-7,412
AMBP icon
1874
Ardagh Metal Packaging
AMBP
$2.62B
– –
-24,000
AME icon
1875
Ametek
AME
$48.6B
– –
-4,264
73 74
75
76 77