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
$8.3B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.4M
3
+$11.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.4M

Top Sells

1
+$37.8M
2
+$32.8M
3
+$25.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.2M

Sector Composition

1 Technology 9.47%
2 Financials 4.39%
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
RIG icon
1901
Transocean
RIG
$4.78B
– –
-11,922
RJF icon
1902
Raymond James Financial
RJF
$33.9B
– –
-4,024
RSPC icon
1903
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$76.4M
– –
-16,288
RXRX icon
1904
Recursion Pharmaceuticals
RXRX
$2.41B
– –
-11,123
SCHY icon
1905
Schwab International Dividend Equity ETF
SCHY
$1.72B
– –
-8,745
SEIM icon
1906
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.11B
– –
-65,002
SEIQ icon
1907
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$520M
– –
-34,732
SEIV icon
1908
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.08B
– –
-71,942
SELV icon
1909
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$209M
– –
-16,900
SEMI icon
1910
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.6M
– –
-8,707
SIVR icon
1911
abrdn Physical Silver Shares ETF
SIVR
$6.8B
– –
-15,918
SKX
1912
DELISTED
Skechers
SKX
– –
-3,150
SMB icon
1913
VanEck Short Muni ETF
SMB
$302M
– –
-13,162
SMFG icon
1914
Sumitomo Mitsui Financial
SMFG
$137B
– –
-13,710
SMIN icon
1915
iShares MSCI India Small-Cap ETF
SMIN
$710M
– –
-17,436
SNSR icon
1916
Global X Internet of Things ETF
SNSR
$203M
– –
-11,864
SOHO
1917
Sotherly Hotels
SOHO
$44.3M
– –
-10,120
SPBO icon
1918
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
– –
-8,678
STK
1919
Columbia Seligman Premium Technology Growth Fund
STK
$685M
– –
-6,466
SWKS icon
1920
Skyworks Solutions
SWKS
$8.76B
– –
-4,576
SYF icon
1921
Synchrony
SYF
$28B
– –
-3,202
TCPC icon
1922
BlackRock TCP Capital
TCPC
$496M
– –
-13,949
TER icon
1923
Teradyne
TER
$35.7B
– –
-1,770
TGNA icon
1924
TEGNA Inc
TGNA
$3.06B
– –
-12,611
TJUL icon
1925
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$174M
– –
-8,028
75 76
77
78 79