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
$4.42B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.79M
3
+$6.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.92M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.55M

Top Sells

1
+$133M
2
+$105M
3
+$104M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$72.1M

Sector Composition

1 Technology 9.69%
2 Financials 4.39%
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
GBDC icon
1926
Golub Capital BDC
GBDC
$3.54B
– –
-15,916
GDEC icon
1927
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
– –
-22,663
GEMD icon
1928
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.9M
– –
-14,206
GENI icon
1929
Genius Sports
GENI
$1.24B
– –
-23,000
GEVO icon
1930
Gevo
GEVO
$486M
– –
-150,000
GFI icon
1931
Gold Fields
GFI
$42.4B
– –
-54,250
GHC icon
1932
Graham Holdings Company
GHC
$4.89B
– –
-282
GJAN icon
1933
FT Vest US Equity Moderate Buffer ETF January
GJAN
$466M
– –
-10,065
GJUL icon
1934
FT Vest US Equity Moderate Buffer ETF July
GJUL
$394M
– –
-36,189
GLOB icon
1935
Globant
GLOB
$2.1B
– –
-4,356
GLPI icon
1936
Gaming and Leisure Properties
GLPI
$13.2B
– –
-8,427
GMAY icon
1937
FT Vest US Equity Moderate Buffer ETF May
GMAY
$296M
– –
-8,728
GPIQ icon
1938
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.41B
– –
-8,000
GSST icon
1939
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.46B
– –
-76,025
GTO icon
1940
Invesco Total Return Bond ETF
GTO
$2.14B
– –
-6,389
HASI icon
1941
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
– –
-25,595
HDMV icon
1942
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
– –
-10,617
HE icon
1943
Hawaiian Electric Industries
HE
$2.62B
– –
-21,502
HES
1944
DELISTED
Hess
HES
– –
-1,335
HLI icon
1945
Houlihan Lokey
HLI
$11.2B
– –
-1,626
HL.PRB icon
1946
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.9M
– –
-9,125
HSMV icon
1947
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$30M
– –
-9,165
HST icon
1948
Host Hotels & Resorts
HST
$14.2B
– –
-10,141
AGIG
1949
Abundia Global Impact Group
AGIG
$47.7M
– –
-24,176
HUSV icon
1950
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.1M
– –
-10,431
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