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 Berman Option Strategy ETF
NBOS
$453M
– –
-117,962
SFEB icon
1952
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$77.7M
– –
-15,568
ARLU icon
1953
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.5M
– –
-13,163
XAPR
1954
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.4M
– –
-6,930
XMAY
1955
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.6M
– –
-7,172
KAUG
1956
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$132M
– –
-12,741
ARTY
1957
iShares Future AI & Tech ETF
ARTY
$1.92B
– –
-17,573
AUGM
1958
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
– –
-12,518
PRMB
1959
Primo Brands
PRMB
$5.9B
– –
-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
$2.21B
– –
-7,050
IYC icon
1964
iShares US Consumer Discretionary ETF
IYC
$1.56B
– –
-2,306
NCZ
1965
Virtus Convertible & Income Fund II
NCZ
$265M
– –
-7,858
NGD
1966
New Gold Inc
NGD
$6.7B
– –
-35,000
NGG icon
1967
National Grid
NGG
$75.5B
– –
-4,145
NJR icon
1968
New Jersey Resources
NJR
$4.82B
– –
-13,699
CIEN icon
1969
Ciena
CIEN
$27.9B
– –
-2,603
OC icon
1970
Owens Corning
OC
$9.37B
– –
-3,759
XMAR icon
1971
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
– –
-8,943
BHR
1972
Braemar Hotels & Resorts
BHR
$182M
– –
-96,695
BJUL icon
1973
Innovator US Equity Buffer ETF July
BJUL
$293M
– –
-6,372
BLDR icon
1974
Builders FirstSource
BLDR
$12.5B
– –
-3,329
MATX icon
1975
Matsons
MATX
$3.45B
– –
-3,538
77 78
79
80 81