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
$8.3B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$11.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M

Top Sells

1
+$39.4M
2
+$35.6M
3
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

1 Technology 9.47%
2 Financials 4.4%
3 Consumer Discretionary 3.39%
4 Healthcare 3.26%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
1851
Prospect Capital
PSEC
$1.33B
– –
-63,477
PSP icon
1852
Invesco Global Listed Private Equity ETF
PSP
$240M
– –
-13,710
PXF icon
1853
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.69B
– –
-8,021
RSPC icon
1854
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.3M
– –
-16,288
RXRX icon
1855
Recursion Pharmaceuticals
RXRX
$1.89B
– –
-11,123
SCHY icon
1856
Schwab International Dividend Equity ETF
SCHY
$2.21B
– –
-8,745
SELV icon
1857
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$245M
– –
-16,900
SEMI icon
1858
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
– –
-8,707
SIVR icon
1859
abrdn Physical Silver Shares ETF
SIVR
$6.56B
– –
-15,918
SKX
1860
DELISTED
Skechers
SKX
– –
-3,150
SMB icon
1861
VanEck Short Muni ETF
SMB
$303M
– –
-13,162
SMFG icon
1862
Sumitomo Mitsui Financial
SMFG
$140B
– –
-13,710
SOHO
1863
DELISTED
Sotherly Hotels
SOHO
– –
-10,120
TCPC icon
1864
BlackRock TCP Capital
TCPC
$349M
– –
-13,949
TER icon
1865
Teradyne
TER
$51B
– –
-1,770
TGNA icon
1866
TEGNA Inc
TGNA
$3.36B
– –
-12,611
TJUL icon
1867
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
– –
-8,028
URA icon
1868
Global X Uranium ETF
URA
$7.85B
– –
-11,474
UTHR icon
1869
United Therapeutics
UTHR
$22.1B
– –
-1,169
WLKP icon
1870
Westlake Chemical Partners
WLKP
$782M
– –
-9,000
WTRG icon
1871
Essential Utilities
WTRG
$11.4B
– –
-13,864
WTW icon
1872
Willis Towers Watson
WTW
$28.9B
– –
-840
WWD icon
1873
Woodward
WWD
$24B
– –
-2,796
WWJD icon
1874
Inspire International ETF
WWJD
$486M
– –
-7,561
WY icon
1875
Weyerhaeuser
WY
$17.7B
– –
-8,429
73 74
75
76 77