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
$877M
– –
-10,056
ATO icon
1977
Atmos Energy
ATO
$30.2B
– –
-2,140
AUGZ icon
1978
TrueShares Structured Outcome August ETF
AUGZ
$70.3M
– –
-5,279
AVXL icon
1979
Anavex Life Sciences
AVXL
$335M
– –
-27,052
AWR icon
1980
American States Water
AWR
$3.07B
– –
-2,588
AX icon
1981
Axos Financial
AX
$5.48B
– –
-3,418
BBIB icon
1982
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$25.7M
– –
-2,937
BCE icon
1983
BCE
BCE
$22.1B
– –
-18,401
BDEC icon
1984
Innovator US Equity Buffer ETF December
BDEC
$246M
– –
-4,774
BFZ
1985
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-17,510
BHR
1986
Braemar Hotels & Resorts
BHR
$166M
– –
-96,695
BHR.PRB
1987
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$55.5M
– –
-27,645
BIIB icon
1988
Biogen
BIIB
$27.9B
– –
-1,620
BITO icon
1989
ProShares Bitcoin Strategy ETF
BITO
$2.02B
– –
-15,917
BJUL icon
1990
Innovator US Equity Buffer ETF July
BJUL
$279M
– –
-6,372
BLDR icon
1991
Builders FirstSource
BLDR
$9.74B
– –
-3,329
BLRX
1992
BioLineRX
BLRX
$9.75M
– –
-2,353
BUFT icon
1993
FT Vest Buffered Allocation Defensive ETF
BUFT
$142M
– –
-11,690
BUFZ icon
1994
FT Vest Laddered Moderate Buffer ETF
BUFZ
$904M
– –
-10,148
BXMT icon
1995
Blackstone Mortgage Trust
BXMT
$3.38B
– –
-10,856
BXP icon
1996
Boston Properties
BXP
$9.25B
– –
-6,017
CATY icon
1997
Cathay General Bancorp
CATY
$3.6B
– –
-6,824
CBSH icon
1998
Commerce Bancshares
CBSH
$7.43B
– –
-11,615
CCJ icon
1999
Cameco
CCJ
$55.1B
– –
-4,382
CFG icon
2000
Citizens Financial Group
CFG
$27.8B
– –
-11,052
78 79
80
81 82