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
TJUL icon
1926
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
– –
-8,028
TM icon
1927
Toyota
TM
$260B
– –
-2,556
TMDX icon
1928
Transmedics
TMDX
$4.89B
– –
-6,769
TR icon
1929
Tootsie Roll Industries
TR
$2.79B
– –
-11,707
TWLO icon
1930
Twilio
TWLO
$19.5B
– –
-2,059
UJAN icon
1931
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
– –
-6,891
UNM icon
1932
Unum
UNM
$12.7B
– –
-3,143
URA icon
1933
Global X Uranium ETF
URA
$5.12B
– –
-11,474
UTHR icon
1934
United Therapeutics
UTHR
$20.8B
– –
-1,169
VET icon
1935
Vermilion Energy
VET
$1.43B
– –
-11,082
VIOV icon
1936
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
– –
-2,162
WBA
1937
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,915
WK icon
1938
Workiva
WK
$5.18B
– –
-2,162
WLKP icon
1939
Westlake Chemical Partners
WLKP
$667M
– –
-9,000
WTRG icon
1940
Essential Utilities
WTRG
$11.1B
– –
-13,864
WTW icon
1941
Willis Towers Watson
WTW
$30.8B
– –
-840
WWD icon
1942
Woodward
WWD
$18B
– –
-2,796
WWJD icon
1943
Inspire International ETF
WWJD
$416M
– –
-7,561
WY icon
1944
Weyerhaeuser
WY
$16.1B
– –
-8,429
XFOR icon
1945
X4 Pharmaceuticals
XFOR
$310M
– –
-2,000
YDEC icon
1946
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.3M
– –
-9,104
YJUN icon
1947
FT Vest International Equity Buffer ETF June
YJUN
$161M
– –
-19,200
YMAR icon
1948
FT Vest International Equity Moderate Buffer ETF March
YMAR
$114M
– –
-25,808
YSEP icon
1949
FT Vest International Equity Buffer ETF September
YSEP
$130M
– –
-10,908
ZETA icon
1950
Zeta Global
ZETA
$4.41B
– –
-12,850
76 77
78
79 80