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
AMZA icon
1876
InfraCap MLP ETF
AMZA
$401M
– –
-6,208
AN icon
1877
AutoNation
AN
$7.69B
– –
-2,349
ANIX icon
1878
Anixa Biosciences
ANIX
$109M
– –
-24,000
AON icon
1879
Aon
AON
$74.4B
– –
-2,202
AOS icon
1880
A.O. Smith
AOS
$9.91B
– –
-3,797
APPS icon
1881
Digital Turbine
APPS
$588M
– –
-25,204
AQN icon
1882
Algonquin Power & Utilities
AQN
$4.92B
– –
-10,000
ARCO icon
1883
Arcos Dorados Holdings
ARCO
$1.61B
– –
-10,474
ARI
1884
Apollo Commercial Real Estate
ARI
$1.39B
– –
-27,413
AVEM icon
1885
Avantis Emerging Markets Equity ETF
AVEM
$17B
– –
-7,591
BAC.PRL icon
1886
Bank of America Series L
BAC.PRL
$3.83B
– –
-178
BAH icon
1887
Booz Allen Hamilton
BAH
$11.7B
– –
-9,675
BATRA icon
1888
Atlanta Braves Holdings Series A
BATRA
$2.73B
– –
-8,600
BAX icon
1889
Baxter International
BAX
$10.2B
– –
-7,582
BBAI icon
1890
BigBear.ai
BBAI
$2.73B
– –
-14,800
BBCA icon
1891
JPMorgan BetaBuilders Canada ETF
BBCA
$9.73B
– –
-5,360
BBEU icon
1892
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
– –
-9,185
BBJP icon
1893
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-10,741
BBN icon
1894
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-19,866
BBY icon
1895
Best Buy
BBY
$14B
– –
-19,330
BGT icon
1896
BlackRock Floating Rate Income Trust
BGT
$347M
– –
-15,024
BHK icon
1897
BlackRock Core Bond Trust
BHK
$698M
– –
-49,808
BIDU icon
1898
Baidu
BIDU
$51.7B
– –
-4,191
BIP icon
1899
Brookfield Infrastructure Partners
BIP
$16.1B
– –
-10,030
BIT icon
1900
BlackRock Multi-Sector Income Trust
BIT
$583M
– –
-114,818
74 75
76
77 78