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
ACMR icon
1976
ACM Research
ACMR
$3.39B
– –
-12,179
ACTV
1977
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-42,561
AG icon
1978
First Majestic Silver
AG
$9.97B
– –
-10,492
AIZ icon
1979
Assurant
AIZ
$11.9B
– –
-1,541
AMG icon
1980
Affiliated Managers Group
AMG
$9.06B
– –
0
AMSC icon
1981
American Superconductor
AMSC
$1.48B
– –
-12,475
ANVS icon
1982
Annovis Bio
ANVS
$84.8M
– –
-13,002
BNBX
1983
BNB Plus Corp
BNBX
$7.12M
– –
-27
APLD icon
1984
Applied Digital
APLD
$9.85B
– –
-19,493
ARKF icon
1985
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.1B
– –
-10,056
ATO icon
1986
Atmos Energy
ATO
$27.5B
– –
-2,140
AUGZ icon
1987
TrueShares Structured Outcome August ETF
AUGZ
$24.6M
– –
-5,279
AVXL icon
1988
Anavex Life Sciences
AVXL
$433M
– –
-27,052
AWR icon
1989
American States Water
AWR
$2.95B
– –
-2,588
AX icon
1990
Axos Financial
AX
$5.31B
– –
-3,418
BBIB icon
1991
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$25.8M
– –
-2,937
BCE icon
1992
BCE
BCE
$22.6B
– –
-18,401
BCI icon
1993
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.96B
– –
-48,982
BDEC icon
1994
Innovator US Equity Buffer ETF December
BDEC
$240M
– –
-4,774
BFZ icon
1995
BlackRock CA Municipal Income Trust
BFZ
$331M
– –
-17,510
BHR.PRB
1996
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52M
– –
-27,645
BIIB icon
1997
Biogen
BIIB
$24.7B
– –
-1,620
BITO icon
1998
ProShares Bitcoin Strategy ETF
BITO
$2.53B
– –
-15,917
BLDR icon
1999
Builders FirstSource
BLDR
$14.3B
– –
-3,329
BLRX
2000
BioLineRX
BLRX
$12.5M
– –
-2,353
78 79
80
81 82