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
SPYX icon
1851
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
– –
-20,549
STLD icon
1852
Steel Dynamics
STLD
$24.5B
– –
-2,220
STWD icon
1853
Starwood Property Trust
STWD
$6.79B
– –
-51,393
STZ icon
1854
Constellation Brands
STZ
$23.7B
– –
-3,841
ZBH icon
1855
Zimmer Biomet
ZBH
$19.3B
– –
-23,640
ZROZ icon
1856
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
– –
-5,711
ASTH icon
1857
Astrana Health
ASTH
$1.16B
– –
-237,370
EDGU
1858
3EDGE Dynamic US Equity ETF
EDGU
$46.9M
– –
-60,284
SEIC icon
1859
SEI Investments
SEIC
$9.9B
– –
-3,697
SFLR icon
1860
Innovator Equity Managed Floor ETF
SFLR
$1.27B
– –
-9,733
SGOL icon
1861
abrdn Physical Gold Shares ETF
SGOL
$7.13B
– –
-273,481
SHM icon
1862
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
– –
-6,064
SIL icon
1863
Global X Silver Miners ETF NEW
SIL
$4.16B
– –
-38,940
TIPT icon
1864
Tiptree Inc
TIPT
$710M
– –
-17,780
TLTW icon
1865
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
– –
-9,757
TOL icon
1866
Toll Brothers
TOL
$13.5B
– –
-3,485
TOTL icon
1867
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
– –
-32,204
TPR icon
1868
Tapestry
TPR
$22.4B
– –
-3,495
VCV icon
1869
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-284,258
VFMV icon
1870
Vanguard US Minimum Volatility ETF
VFMV
$312M
– –
-13,103
VGSR icon
1871
Vert Global Sustainable Real Estate ETF
VGSR
$454M
– –
-10,341
VICI icon
1872
VICI Properties
VICI
$30.8B
– –
-40,628
VIOO icon
1873
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
– –
-2,680
WDC icon
1874
Western Digital
WDC
$55.8B
– –
-16,695
WES icon
1875
Western Midstream Partners
WES
$16B
– –
-8,559
73 74
75
76 77