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
ARKF icon
1976
ARK Blockchain & Fintech Innovation ETF
ARKF
$804M
– –
-10,056
ATO icon
1977
Atmos Energy
ATO
$30.8B
– –
-2,140
AUGZ icon
1978
TrueShares Structured Outcome August ETF
AUGZ
$25.2M
– –
-5,279
AVXL icon
1979
Anavex Life Sciences
AVXL
$420M
– –
-27,052
AWR icon
1980
American States Water
AWR
$2.91B
– –
-2,588
AX icon
1981
Axos Financial
AX
$5B
– –
-3,418
BBIB icon
1982
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$26M
– –
-2,937
BCE icon
1983
BCE
BCE
$24.5B
– –
-18,401
BRSP
1984
BrightSpire Capital
BRSP
$742M
– –
-12,852
BIIB icon
1985
Biogen
BIIB
$27.8B
– –
-1,620
BITO icon
1986
ProShares Bitcoin Strategy ETF
BITO
$1.84B
– –
-15,917
BJUL icon
1987
Innovator US Equity Buffer ETF July
BJUL
$265M
– –
-6,372
BLDR icon
1988
Builders FirstSource
BLDR
$11.3B
– –
-3,329
BLRX
1989
BioLineRX
BLRX
$11.8M
– –
-2,353
BXP icon
1990
Boston Properties
BXP
$8.85B
– –
-6,017
CATY icon
1991
Cathay General Bancorp
CATY
$3.36B
– –
-6,824
CBSH icon
1992
Commerce Bancshares
CBSH
$7.59B
– –
-11,615
CCJ icon
1993
Cameco
CCJ
$52.1B
– –
-4,382
CFG icon
1994
Citizens Financial Group
CFG
$25.7B
– –
-11,052
CIEN icon
1995
Ciena
CIEN
$50.6B
– –
-2,603
CIM
1996
Chimera Investment
CIM
$1.11B
– –
-10,015
CMA
1997
DELISTED
Comerica
CMA
– –
-6,985
CP icon
1998
Canadian Pacific Kansas City
CP
$79.2B
– –
-3,072
CSM icon
1999
ProShares Large Cap Core Plus
CSM
$480M
– –
-3,515
CWT icon
2000
California Water Service
CWT
$2.71B
– –
-5,067
78 79
80
81 82