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
AMZA icon
1926
InfraCap MLP ETF
AMZA
$388M
– –
-6,208
AN icon
1927
AutoNation
AN
$7.66B
– –
-2,349
ANIX icon
1928
Anixa Biosciences
ANIX
$151M
– –
-24,000
AB icon
1929
AllianceBernstein
AB
$3.76B
– –
-7,134
ALE icon
1930
Allete
ALE
$3.93B
– –
-3,238
ALLY icon
1931
Ally Financial
ALLY
$12.7B
– –
-21,350
ALTL icon
1932
Pacer Lunt Large Cap Alternator ETF
ALTL
$105M
– –
-7,412
AMBP icon
1933
Ardagh Metal Packaging
AMBP
$2.24B
– –
-24,000
AON icon
1934
Aon
AON
$76.1B
– –
-2,202
AOS icon
1935
A.O. Smith
AOS
$9.19B
– –
-3,797
APPS icon
1936
Digital Turbine
APPS
$537M
– –
-25,204
AQN icon
1937
Algonquin Power & Utilities
AQN
$4.73B
– –
-10,000
BBEU icon
1938
JPMorgan BetaBuilders Europe ETF
BBEU
$8.38B
– –
-9,185
BBJP icon
1939
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-10,741
BBN icon
1940
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
– –
-19,866
BKR icon
1941
Baker Hughes
BKR
$49.5B
– –
-11,568
BKTI icon
1942
BK Technologies
BKTI
$239M
– –
-56,955
BLW icon
1943
BlackRock Limited Duration Income Trust
BLW
$540M
– –
-11,700
BMRN icon
1944
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
-9,709
BOXX icon
1945
Alpha Architect 1-3 Month Box ETF
BOXX
$9.01B
– –
-2,235
CHD icon
1946
Church & Dwight Co
CHD
$20.4B
– –
-9,807
CHMI
1947
Cherry Hill Mortgage Investment Corp
CHMI
$91.5M
– –
-24,300
CHPT icon
1948
ChargePoint
CHPT
$191M
– –
-549
CIF
1949
MFS Intermediate High Income Fund
CIF
$31.1M
– –
-14,700
CII icon
1950
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
– –
-18,067
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