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
NBOS icon
1951
Neuberger Option Strategy ETF
NBOS
$460M
– –
-117,962
SFEB icon
1952
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
– –
-15,568
ARLU icon
1953
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49.9M
– –
-13,163
XAPR
1954
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$54.8M
– –
-6,930
XMAY
1955
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21M
– –
-7,172
KAUG
1956
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$136M
– –
-12,741
ARTY
1957
iShares Future AI & Tech ETF
ARTY
$2.13B
– –
-17,573
AUGM
1958
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
– –
-12,518
PRMB
1959
Primo Brands
PRMB
$6.78B
– –
-9,191
ALTM
1960
DELISTED
Arcadium Lithium plc
ALTM
– –
-13,476
MUI
1961
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-14,158
ENLC
1962
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-19,190
IVT icon
1963
InvenTrust Properties
IVT
$2.23B
– –
-7,050
IYC icon
1964
iShares US Consumer Discretionary ETF
IYC
$1.61B
– –
-2,306
CIEN icon
1965
Ciena
CIEN
$34.3B
– –
-2,603
BHR
1966
Braemar Hotels & Resorts
BHR
$208M
– –
-96,695
BJUL icon
1967
Innovator US Equity Buffer ETF July
BJUL
$271M
– –
-6,372
MATX icon
1968
Matsons
MATX
$4.55B
– –
-3,538
MBLY icon
1969
Mobileye
MBLY
$9.02B
– –
-15,507
VSGX icon
1970
Vanguard ESG International Stock ETF
VSGX
$5.87B
– –
-5,482
VWOB icon
1971
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
– –
-19,849
IXC icon
1972
iShares Global Energy ETF
IXC
$2B
– –
-6,623
JKHY icon
1973
Jack Henry & Associates
JKHY
$13.8B
– –
-4,006
SIXG
1974
Defiance Connective Technologies ETF
SIXG
$681M
– –
-8,838
AAXJ icon
1975
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
– –
-4,419
77 78
79
80 81