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
BXMT icon
1901
Blackstone Mortgage Trust
BXMT
$3.28B
– –
-10,856
BYLD icon
1902
iShares Yield Optimized Bond ETF
BYLD
$319M
– –
-12,170
CABO icon
1903
Cable One
CABO
$546M
– –
-561
CAKE icon
1904
Cheesecake Factory
CAKE
$3.19B
– –
-4,323
CAOS icon
1905
Alpha Architect Tail Risk ETF
CAOS
$591M
– –
-2,502
CMS icon
1906
CMS Energy
CMS
$23.9B
– –
-9,737
CNO icon
1907
CNO Financial Group
CNO
$4.01B
– –
-5,756
EG icon
1908
Everest Group
EG
$13.7B
– –
-897
ELF icon
1909
e.l.f. Beauty
ELF
$4.92B
– –
-2,089
ENSG icon
1910
The Ensign Group
ENSG
$12.4B
– –
-1,578
EPAM icon
1911
EPAM Systems
EPAM
$7.8B
– –
-1,889
ESGV icon
1912
Vanguard ESG US Stock ETF
ESGV
$11.7B
– –
-2,209
ESML icon
1913
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.35B
– –
-5,940
ETHO icon
1914
Amplify Etho Climate Leadership US ETF
ETHO
$166M
– –
-9,030
GDDY icon
1915
GoDaddy
GDDY
$11.8B
– –
-1,115
GDMA icon
1916
Gadsden Dynamic Multi-Asset ETF
GDMA
$200M
– –
-12,117
GEF icon
1917
Greif
GEF
$4.16B
– –
-5,496
GGB icon
1918
Gerdau
GGB
$7.82B
– –
-13,360
GNTX icon
1919
Gentex
GNTX
$4.91B
– –
-8,094
GSG icon
1920
iShares S&P GSCI Commodity-Indexed Trust
GSG
$836M
– –
-26,600
GTLB icon
1921
GitLab
GTLB
$4.35B
– –
-4,475
HIGH icon
1922
Simplify Enhanced Income ETF
HIGH
$96.3M
– –
-17,070
HIG icon
1923
Hartford Financial Services
HIG
$39.1B
– –
-3,589
LZB icon
1924
La-Z-Boy
LZB
$1.45B
– –
-4,734
MATX icon
1925
Matsons
MATX
$5.23B
– –
-3,538
75 76
77
78 79