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
TM icon
1926
Toyota
TM
$296B
– –
-2,556
TMDX icon
1927
Transmedics
TMDX
$4.85B
– –
-6,769
TR icon
1928
Tootsie Roll Industries
TR
$2.75B
– –
-11,707
TWLO icon
1929
Twilio
TWLO
$18.7B
– –
-2,059
UJAN icon
1930
Innovator US Equity Ultra Buffer ETF January
UJAN
$231M
– –
-6,891
UNM icon
1931
Unum
UNM
$13.4B
– –
-3,143
URA icon
1932
Global X Uranium ETF
URA
$6.75B
– –
-11,474
UTHR icon
1933
United Therapeutics
UTHR
$20.5B
– –
-1,169
VET icon
1934
Vermilion Energy
VET
$1.35B
– –
-11,082
VIOV icon
1935
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.58B
– –
-2,162
WBA
1936
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,915
WK icon
1937
Workiva
WK
$4.84B
– –
-2,162
WLKP icon
1938
Westlake Chemical Partners
WLKP
$737M
– –
-9,000
WTRG icon
1939
Essential Utilities
WTRG
$11.2B
– –
-13,864
WTW icon
1940
Willis Towers Watson
WTW
$31.4B
– –
-840
WWD icon
1941
Woodward
WWD
$19.9B
– –
-2,796
WWJD icon
1942
Inspire International ETF
WWJD
$435M
– –
-7,561
WY icon
1943
Weyerhaeuser
WY
$19.2B
– –
-8,429
XFOR icon
1944
X4 Pharmaceuticals
XFOR
$330M
– –
-2,000
XMAR icon
1945
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
– –
-8,943
YDEC icon
1946
FT Vest International Equity Moderate Buffer ETF December
YDEC
$109M
– –
-9,104
YJUN icon
1947
FT Vest International Equity Buffer ETF June
YJUN
$152M
– –
-19,200
YMAR icon
1948
FT Vest International Equity Moderate Buffer ETF March
YMAR
$118M
– –
-25,808
YSEP icon
1949
FT Vest International Equity Buffer ETF September
YSEP
$136M
– –
-10,908
ZETA icon
1950
Zeta Global
ZETA
$5.31B
– –
-12,850
76 77
78
79 80