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
UJAN icon
1951
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
– –
-6,891
UNM icon
1952
Unum
UNM
$11.8B
– –
-3,143
VET icon
1953
Vermilion Energy
VET
$1.77B
– –
-11,082
VIOV icon
1954
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
– –
-2,162
WBA
1955
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,915
WK icon
1956
Workiva
WK
$3.43B
– –
-2,162
XMAY
1957
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.5M
– –
-7,172
KAUG
1958
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$135M
– –
-12,741
ARTY
1959
iShares Future AI & Tech ETF
ARTY
$2.27B
– –
-17,573
AUGM
1960
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.8M
– –
-12,518
PRMB
1961
Primo Brands
PRMB
$8.39B
– –
-9,191
ENLC
1962
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-19,190
AAXJ icon
1963
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
– –
-4,419
ACMR icon
1964
ACM Research
ACMR
$3.59B
– –
-12,179
IVT icon
1965
InvenTrust Properties
IVT
$2.42B
– –
-7,050
VSGX icon
1966
Vanguard ESG International Stock ETF
VSGX
$6.15B
– –
-5,482
VWOB icon
1967
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
– –
-19,849
ACTV
1968
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-42,561
AG icon
1969
First Majestic Silver
AG
$15.1B
– –
-10,492
AIZ icon
1970
Assurant
AIZ
$11.6B
– –
-1,541
AMG icon
1971
Affiliated Managers Group
AMG
$8.2B
– –
0
AMSC icon
1972
American Superconductor
AMSC
$1.53B
– –
-12,475
ANVS icon
1973
Annovis Bio
ANVS
$69.7M
– –
-13,002
BNBX
1974
BNB Plus Corp
BNBX
$3.81M
– –
-27
APLD icon
1975
Applied Digital
APLD
$7.7B
– –
-19,493
77 78
79
80 81