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
MBLY icon
1976
Mobileye
MBLY
$9.62B
– –
-15,507
MCHP icon
1977
Microchip Technology
MCHP
$29B
– –
-4,215
MGM icon
1978
MGM Resorts International
MGM
$9.65B
– –
-7,456
MRSK icon
1979
Toews Agility Shares Managed Risk ETF
MRSK
$325M
– –
-10,396
MSMR icon
1980
McElhenny Sheffield Managed Risk ETF
MSMR
$152M
– –
-11,909
VSGX icon
1981
Vanguard ESG International Stock ETF
VSGX
$5.38B
– –
-5,482
VWOB icon
1982
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
– –
-19,849
IXC icon
1983
iShares Global Energy ETF
IXC
$1.89B
– –
-6,623
JKHY icon
1984
Jack Henry & Associates
JKHY
$12.6B
– –
-4,006
SMB icon
1985
VanEck Short Muni ETF
SMB
$292M
– –
-13,162
SIXG
1986
Defiance Connective Technologies ETF
SIXG
$665M
– –
-8,838
AAXJ icon
1987
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
– –
-4,419
ACMR icon
1988
ACM Research
ACMR
$2.17B
– –
-12,179
ACTV
1989
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-42,561
AG icon
1990
First Majestic Silver
AG
$7.46B
– –
-10,492
AIZ icon
1991
Assurant
AIZ
$11.4B
– –
-1,541
AMG icon
1992
Affiliated Managers Group
AMG
$7.56B
– –
0
AMSC icon
1993
American Superconductor
AMSC
$1.4B
– –
-12,475
ANVS icon
1994
Annovis Bio
ANVS
$135M
– –
-13,002
BNBX
1995
BNB Plus Corp
BNBX
$11.3M
– –
-27
APLD icon
1996
Applied Digital
APLD
$7.55B
– –
-19,493
ARKF icon
1997
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
– –
-10,056
ATO icon
1998
Atmos Energy
ATO
$28.5B
– –
-2,140
AUGZ icon
1999
TrueShares Structured Outcome August ETF
AUGZ
$25.2M
– –
-5,279
AVXL icon
2000
Anavex Life Sciences
AVXL
$342M
– –
-27,052
78 79
80
81 82