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
BRSP
2001
BrightSpire Capital
BRSP
$773M
– –
-12,852
BST icon
2002
BlackRock Science and Technology Trust
BST
$1.43B
– –
-7,679
BTG icon
2003
B2Gold
BTG
$6.17B
– –
-125,000
BUFT icon
2004
FT Vest Buffered Allocation Defensive ETF
BUFT
$137M
– –
-11,690
BUFZ icon
2005
FT Vest Laddered Moderate Buffer ETF
BUFZ
$783M
– –
-10,148
BXMT icon
2006
Blackstone Mortgage Trust
BXMT
$3.27B
– –
-10,856
BXP icon
2007
Boston Properties
BXP
$10.6B
– –
-6,017
BYLD icon
2008
iShares Yield Optimized Bond ETF
BYLD
$310M
– –
-12,170
CABO icon
2009
Cable One
CABO
$502M
– –
-561
CAKE icon
2010
Cheesecake Factory
CAKE
$3.04B
– –
-4,323
CAOS icon
2011
Alpha Architect Tail Risk ETF
CAOS
$545M
– –
-2,502
CATY icon
2012
Cathay General Bancorp
CATY
$3.45B
– –
-6,824
CBSH icon
2013
Commerce Bancshares
CBSH
$8.13B
– –
-11,615
CCJ icon
2014
Cameco
CCJ
$49B
– –
-4,382
CFG icon
2015
Citizens Financial Group
CFG
$26.1B
– –
-11,052
CIM
2016
Chimera Investment
CIM
$1.1B
– –
-10,015
CMA icon
2017
Comerica
CMA
$11.7B
– –
-6,985
CMS icon
2018
CMS Energy
CMS
$21.7B
– –
-9,737
CNO icon
2019
CNO Financial Group
CNO
$4.02B
– –
-5,756
CP icon
2020
Canadian Pacific Kansas City
CP
$65.1B
– –
-3,072
CSM icon
2021
ProShares Large Cap Core Plus
CSM
$494M
– –
-3,515
CWT icon
2022
California Water Service
CWT
$2.75B
– –
-5,067
DCI icon
2023
Donaldson
DCI
$11.6B
– –
-3,800
DEA
2024
Easterly Government Properties
DEA
$1.05B
– –
-11,858
DFAX icon
2025
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
– –
-42,109
79 80
81
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