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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$565M
Cap. Flow
+$219M
Cap. Flow %
2.99%
Top 10 Hldgs %
18.85%
Holding
2,011
New
168
Increased
859
Reduced
720
Closed
161

Top Buys

1
APUE icon
ActivePassive US Equity ETF
APUE
+$32.7M
2
APCB icon
ActivePassive Core Bond ETF
APCB
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
APIE icon
ActivePassive International Equity ETF
APIE
+$14.4M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.2M
3
SYPR icon
Sypris Solutions
SYPR
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.26M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.13M

Sector Composition

1 Technology 11.5%
2 Financials 4.12%
3 Healthcare 4.11%
4 Consumer Discretionary 4.03%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTJA icon
1951
Innovator Growth Accelerated Plus ETF January
QTJA
$20.6M
– –
-13,900
Closed -$266K
RCAT icon
1952
Red Cat Holdings
RCAT
$1.25B
– –
-15,000
Closed -$15.6K
REFR icon
1953
Research Frontiers
REFR
$19.2M
– –
-32,739
Closed -$56K
RGEN icon
1954
Repligen
RGEN
$8.35B
– –
-3,170
Closed -$534K
RGP icon
1955
Resources Connection
RGP
$158M
– –
-28,329
Closed -$483K
RING icon
1956
iShares MSCI Global Gold Miners ETF
RING
$2.25B
– –
-140,217
Closed -$3.53M
RLY icon
1957
State Street Multi-Asset Real Return ETF
RLY
$1.2B
– –
-57,192
Closed -$1.58M
RNR icon
1958
RenaissanceRe
RNR
$13.1B
– –
-1,303
Closed -$261K
SAN icon
1959
Banco Santander
SAN
$198B
– –
-15,744
Closed -$58.1K
SBAC icon
1960
SBA Communications
SBAC
$19.8B
– –
-1,110
Closed -$290K
SBET icon
1961
Sharplink Inc
SBET
$1.28B
– –
-732
Closed -$33.4K
SCHJ icon
1962
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
– –
-73,870
Closed -$1.76M
SHOE
1963
Shoe Station Group
SHOE
$401M
– –
-19,057
Closed -$490K
SENEA icon
1964
Seneca Foods Class A
SENEA
$1.13B
– –
-5,392
Closed -$282K
SLDP icon
1965
Solid Power
SLDP
$544M
– –
-10,282
Closed -$30.9K
SMMU icon
1966
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
– –
-14,900
Closed -$742K
SPHR icon
1967
Sphere Entertainment
SPHR
$5.13B
– –
-5,058
Closed -$299K
STRA icon
1968
Strategic Education
STRA
$1.71B
– –
-3,000
Closed -$269K
SVM
1969
Silvercorp Metals
SVM
$2.06B
– –
-11,817
Closed -$45.1K
SWBI icon
1970
Smith & Wesson
SWBI
$668M
– –
-12,781
Closed -$157K
SYPR icon
1971
Sypris Solutions
SYPR
$46.9M
– –
-3,665,114
Closed -$7.22M
TDOC icon
1972
Teladoc Health
TDOC
$1.75B
– –
-8,175
Closed -$212K
TRIB
1973
Trinity Biotech
TRIB
$7.29M
– –
-6,860
Closed -$32.2K
TRMB icon
1974
Trimble
TRMB
$12.1B
– –
-5,082
Closed -$266K
TRST
1975
Trustco Bank Corp NY
TRST
$958M
– –
-7,709
Closed -$249K
77 78
79
80 81

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