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
$8.3B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$11.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M

Top Sells

1
+$39.4M
2
+$35.6M
3
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

1 Technology 9.47%
2 Financials 4.4%
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
ESGV icon
1951
Vanguard ESG US Stock ETF
ESGV
$12.4B
– –
-2,209
GDDY icon
1952
GoDaddy
GDDY
$11.8B
– –
-1,115
GDMA icon
1953
Gadsden Dynamic Multi-Asset ETF
GDMA
$198M
– –
-12,117
GEF icon
1954
Greif
GEF
$3.8B
– –
-5,496
MYN icon
1955
BlackRock MuniYield New York Quality Fund
MYN
$380M
– –
-12,652
PXH icon
1956
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-10,663
QSPT icon
1957
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$588M
– –
-10,872
XMAY
1958
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$16.9M
– –
-7,172
KAUG
1959
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$82.4M
– –
-12,741
ARTY
1960
iShares Future AI & Tech ETF
ARTY
$2.75B
– –
-17,573
AUGM
1961
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.9M
– –
-12,518
PRMB
1962
Primo Brands
PRMB
$7.29B
– –
-9,191
AAXJ icon
1963
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
– –
-4,419
ACMR icon
1964
ACM Research
ACMR
$3.58B
– –
-12,179
IVT icon
1965
InvenTrust Properties
IVT
$2.5B
– –
-7,050
VSGX icon
1966
Vanguard ESG International Stock ETF
VSGX
$6.3B
– –
-5,482
VWOB icon
1967
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
– –
-19,849
ACTV
1968
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-42,561
AG icon
1969
First Majestic Silver
AG
$10.3B
– –
-10,492
AIZ icon
1970
Assurant
AIZ
$11.4B
– –
-1,541
AMG icon
1971
Affiliated Managers Group
AMG
$8B
– –
0
AMSC icon
1972
American Superconductor
AMSC
$2.29B
– –
-12,475
ANVS icon
1973
Annovis Bio
ANVS
$63.5M
– –
-13,002
BNBX
1974
BNB Plus Corp
BNBX
$2.95M
– –
-27
APLD icon
1975
Applied Digital
APLD
$9.27B
– –
-19,493
77 78
79
80 81