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
BIDU icon
1901
Baidu
BIDU
$40.2B
– –
-4,191
BIP icon
1902
Brookfield Infrastructure Partners
BIP
$16.7B
– –
-10,030
BIT icon
1903
BlackRock Multi-Sector Income Trust
BIT
$581M
– –
-114,818
BJ icon
1904
BJs Wholesale Club
BJ
$11.7B
– –
-4,395
BSJP icon
1905
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$606M
– –
-21,566
BTAL icon
1906
AGF US Market Neutral Anti-Beta Fund
BTAL
$333M
– –
-15,297
BUCK icon
1907
Simplify Stable Income ETF
BUCK
$358M
– –
-16,234
BUD icon
1908
AB InBev
BUD
$120B
– –
-36,381
BUFG icon
1909
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
– –
-17,918
BUG icon
1910
Global X Cybersecurity ETF
BUG
$995M
– –
-10,862
BWX icon
1911
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
– –
-50,393
BXSL icon
1912
Blackstone Secured Lending
BXSL
$6.38B
– –
-79,708
CET
1913
Central Securities Corp
CET
$1.45B
– –
-6,532
EMHC icon
1914
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$229M
– –
-8,585
EMO
1915
ClearBridge Energy Midstream Opportunity Fund
EMO
$852M
– –
-5,218
FMF icon
1916
First Trust Managed Futures Strategy Fund
FMF
$197M
– –
-20,016
OIA icon
1917
Invesco Municipal Income Opportunities Trust
OIA
$287M
– –
-25,861
OMC icon
1918
Omnicom Group
OMC
$22.7B
– –
-2,676
ONEQ icon
1919
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
– –
-48,418
OPK icon
1920
Opko Health
OPK
$1.04B
– –
-10,000
PTA icon
1921
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
– –
-10,075
PTF icon
1922
Invesco Dorsey Wright Technology Momentum ETF
PTF
$392M
– –
-13,664
PTH icon
1923
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$129M
– –
-13,464
PTIN icon
1924
Pacer Trendpilot International ETF
PTIN
$163M
– –
-11,139
AME icon
1925
Ametek
AME
$45.6B
– –
-4,264
75 76
77
78 79