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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
-3.01%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
-$188M
Cap. Flow
+$65M
Cap. Flow %
0.91%
Top 10 Hldgs %
17.43%
Holding
1,996
New
146
Increased
824
Reduced
769
Closed
151

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
BLTE
Belite Bio
BLTE
+$18.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M

Sector Composition

1 Technology 10.93%
2 Financials 4.33%
3 Consumer Discretionary 4.02%
4 Healthcare 4%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
1976
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
– –
-8,166
Closed -$379K
ZEUS
1977
DELISTED
Olympic Steel
ZEUS
– –
-11,387
Closed -$558K
ZROZ icon
1978
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-24,277
Closed -$2.23M
ZM icon
1979
Zoom
ZM
$27.2B
– –
-3,093
Closed -$210K
ARTY
1980
iShares Future AI & Tech ETF
ARTY
$3.6B
– –
-9,610
Closed -$318K
FLG.PRU
1981
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
– –
-5,122
Closed -$207K
NKLA
1982
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-359
Closed -$14.8K
ASTR
1983
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-4,592
Closed -$25.4K
UGIC
1984
DELISTED
UGI Corporation
UGIC
– –
-3,893
Closed -$259K
EDI
1985
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-10,500
Closed -$54.3K
IBML
1986
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-24,569
Closed -$626K
TWNK
1987
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-15,896
Closed -$402K
EGLX
1988
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-50,000
Closed -$24.6K
MMP
1989
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,856
Closed -$739K
RTL
1990
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-359,727
Closed -$2.43M
AMRS
1991
DELISTED
Amyris Inc.
AMRS
– –
-347,564
Closed -$358K
WTT
1992
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-91,305
Closed -$192K
LSI
1993
DELISTED
Life Storage, Inc.
LSI
– –
-5,343
Closed -$710K
QDYN
1994
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-4,150
Closed -$254K
76 77 78 79
80

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