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
WFG icon
1876
West Fraser Timber
WFG
$4.82B
– –
-5,368
WTS icon
1877
Watts Water Technologies
WTS
$9.2B
– –
-1,400
YUMC icon
1878
Yum China
YUMC
$17.2B
– –
-3,925
MARM icon
1879
FT Vest US Equity Max Buffer ETF March
MARM
$128M
– –
-48,721
RBRK icon
1880
Rubrik
RBRK
$13.7B
– –
-25,500
A icon
1881
Agilent Technologies
A
$43.4B
– –
-1,732
ACGL icon
1882
Arch Capital
ACGL
$34.1B
– –
-4,252
ACWV icon
1883
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-6,196
ADCT icon
1884
ADC Therapeutics
ADCT
$533M
– –
-20,000
AEG icon
1885
Aegon
AEG
$12.6B
– –
-29,437
AFLG icon
1886
First Trust Active Factor Large Cap ETF
AFLG
$456M
– –
-30,392
ALB icon
1887
Albemarle
ALB
$15.3B
– –
-21,490
ARCO icon
1888
Arcos Dorados Holdings
ARCO
$1.6B
– –
-10,474
ARI
1889
Apollo Commercial Real Estate
ARI
$1.41B
– –
-27,413
AVEM icon
1890
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
– –
-7,591
BAC.PRL icon
1891
Bank of America Series L
BAC.PRL
$3.86B
– –
-178
BAH icon
1892
Booz Allen Hamilton
BAH
$10.1B
– –
-9,675
BATRA icon
1893
Atlanta Braves Holdings Series A
BATRA
$2.74B
– –
-8,600
BAX icon
1894
Baxter International
BAX
$9.63B
– –
-7,582
BBAI icon
1895
BigBear.ai
BBAI
$2.77B
– –
-14,800
BBCA icon
1896
JPMorgan BetaBuilders Canada ETF
BBCA
$9.17B
– –
-5,360
BBY icon
1897
Best Buy
BBY
$16.7B
– –
-19,330
BGRN icon
1898
iShares USD Green Bond ETF
BGRN
$437M
– –
-19,507
BGT icon
1899
BlackRock Floating Rate Income Trust
BGT
$313M
– –
-15,024
BHK icon
1900
BlackRock Core Bond Trust
BHK
$701M
– –
-49,808
74 75
76
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