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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$565M
Cap. Flow
+$219M
Cap. Flow %
2.99%
Top 10 Hldgs %
18.85%
Holding
2,011
New
168
Increased
859
Reduced
720
Closed
161

Top Buys

1
APUE icon
ActivePassive US Equity ETF
APUE
+$32.7M
2
APCB icon
ActivePassive Core Bond ETF
APCB
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
APIE icon
ActivePassive International Equity ETF
APIE
+$14.4M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.2M
3
SYPR icon
Sypris Solutions
SYPR
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.26M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.13M

Sector Composition

1 Technology 11.5%
2 Financials 4.12%
3 Healthcare 4.11%
4 Consumer Discretionary 4.03%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
1851
Ares Commercial Real Estate
ACRE
$254M
– –
-10,427
Closed -$98.4K
ACV
1852
Virtus Diversified Income & Convertible Fund
ACV
$290M
– –
-10,560
Closed -$204K
ACWX icon
1853
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-10,563
Closed -$515K
AES icon
1854
AES
AES
$10.6B
– –
-9,367
Closed -$226K
AMCX icon
1855
AMC Global Media
AMCX
$465M
– –
-10,693
Closed -$188K
AMKR icon
1856
Amkor Technology
AMKR
$16.8B
– –
-18,465
Closed -$480K
AMRX icon
1857
Amneal Pharmaceuticals
AMRX
$5.49B
– –
-31,700
Closed -$44.1K
AN icon
1858
AutoNation
AN
$6.81B
– –
-2,148
Closed -$289K
ARAY icon
1859
Accuray
ARAY
$32.7M
– –
-23,100
Closed -$68.6K
ATO icon
1860
Atmos Energy
ATO
$29.2B
– –
-2,077
Closed -$233K
AVAH icon
1861
Aveanna Healthcare
AVAH
$2.09B
– –
-100,200
Closed -$104K
AVAV icon
1862
AeroVironment
AVAV
$7.15B
– –
-2,957
Closed -$271K
AXS icon
1863
AXIS Capital
AXS
$8.16B
– –
-32,917
Closed -$1.79M
BEN icon
1864
Franklin Resources
BEN
$17.5B
– –
-8,879
Closed -$239K
BGY icon
1865
BlackRock Enhanced International Dividend Trust
BGY
$522M
– –
-14,200
Closed -$76.7K
BIO icon
1866
Bio-Rad Laboratories Class A
BIO
$7.91B
– –
-427
Closed -$205K
BL icon
1867
BlackLine
BL
$1.73B
– –
-3,200
Closed -$215K
BOCT icon
1868
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-10,868
Closed -$367K
BROS icon
1869
Dutch Bros
BROS
$8.76B
– –
-8,585
Closed -$272K
BUFQ icon
1870
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
– –
-103,851
Closed -$2.39M
BWG
1871
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
– –
-11,204
Closed -$89.2K
CDW icon
1872
CDW
CDW
$16.7B
– –
-1,534
Closed -$299K
CHW
1873
Calamos Global Dynamic Income Fund
CHW
$559M
– –
-20,658
Closed -$124K
CLOU icon
1874
Global X Cloud Computing ETF
CLOU
$239M
– –
-10,845
Closed -$199K
CLOV icon
1875
Clover Health Investments
CLOV
$2.46B
– –
-11,100
Closed -$9.38K
73 74
75
76 77

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