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
RDFN
1901
DELISTED
Redfin
RDFN
– –
-10,005
RGA icon
1902
Reinsurance Group of America
RGA
$12.6B
– –
-2,510
RIG icon
1903
Transocean
RIG
$4.87B
– –
-11,922
RJF icon
1904
Raymond James Financial
RJF
$30.8B
– –
-4,024
RSPC icon
1905
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.2M
– –
-16,288
RXRX icon
1906
Recursion Pharmaceuticals
RXRX
$2.3B
– –
-11,123
SCHY icon
1907
Schwab International Dividend Equity ETF
SCHY
$1.56B
– –
-8,745
SEIM icon
1908
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.01B
– –
-65,002
SEIQ icon
1909
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$492M
– –
-34,732
SEIV icon
1910
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.02B
– –
-71,942
SELV icon
1911
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$195M
– –
-16,900
SEMI icon
1912
Columbia Seligman Semiconductor and Technology ETF
SEMI
$35.2M
– –
-8,707
SIVR icon
1913
abrdn Physical Silver Shares ETF
SIVR
$4.07B
– –
-15,918
SKX
1914
DELISTED
Skechers
SKX
– –
-3,150
SMFG icon
1915
Sumitomo Mitsui Financial
SMFG
$118B
– –
-13,710
SMIN icon
1916
iShares MSCI India Small-Cap ETF
SMIN
$833M
– –
-17,436
SNSR icon
1917
Global X Internet of Things ETF
SNSR
$199M
– –
-11,864
SOHO
1918
Sotherly Hotels
SOHO
$44.3M
– –
-10,120
SPBO icon
1919
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
– –
-8,678
STK
1920
Columbia Seligman Premium Technology Growth Fund
STK
$642M
– –
-6,466
SWKS icon
1921
Skyworks Solutions
SWKS
$9.8B
– –
-4,576
SYF icon
1922
Synchrony
SYF
$28.1B
– –
-3,202
TCPC icon
1923
BlackRock TCP Capital
TCPC
$517M
– –
-13,949
TER icon
1924
Teradyne
TER
$28.3B
– –
-1,770
TGNA icon
1925
TEGNA Inc
TGNA
$3.13B
– –
-12,611
75 76
77
78 79