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
SMIN icon
1876
iShares MSCI India Small-Cap ETF
SMIN
$632M
– –
-17,436
SNSR icon
1877
Global X Internet of Things ETF
SNSR
$217M
– –
-11,864
SOHO
1878
DELISTED
Sotherly Hotels
SOHO
– –
-10,120
SPBO icon
1879
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
– –
-8,678
STK
1880
Columbia Seligman Premium Technology Growth Fund
STK
$813M
– –
-6,466
SWKS icon
1881
Skyworks Solutions
SWKS
$9.02B
– –
-4,576
SYF icon
1882
Synchrony
SYF
$26.1B
– –
-3,202
TCPC icon
1883
BlackRock TCP Capital
TCPC
$356M
– –
-13,949
TER icon
1884
Teradyne
TER
$59.5B
– –
-1,770
TGNA
1885
DELISTED
TEGNA Inc
TGNA
– –
-12,611
TJUL icon
1886
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
– –
-8,028
TM icon
1887
Toyota
TM
$261B
– –
-2,556
TMDX icon
1888
Transmedics
TMDX
$3.76B
– –
-6,769
TR icon
1889
Tootsie Roll Industries
TR
$3.15B
– –
-12,058
TWLO icon
1890
Twilio
TWLO
$22B
– –
-2,059
UJAN icon
1891
Innovator US Equity Ultra Buffer ETF January
UJAN
$322M
– –
-6,891
UNM icon
1892
Unum
UNM
$12.7B
– –
-3,143
URA icon
1893
Global X Uranium ETF
URA
$7.98B
– –
-11,474
UTHR icon
1894
United Therapeutics
UTHR
$25.1B
– –
-1,169
VET icon
1895
Vermilion Energy
VET
$1.84B
– –
-11,082
VIOV icon
1896
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
– –
-2,162
WBA
1897
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,915
WK icon
1898
Workiva
WK
$3.17B
– –
-2,162
WLKP icon
1899
Westlake Chemical Partners
WLKP
$787M
– –
-9,000
WTRG icon
1900
Essential Utilities
WTRG
$11.1B
– –
-13,864
74 75
76
77 78