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
AWR icon
2001
American States Water
AWR
$2.86B
– –
-2,588
AX icon
2002
Axos Financial
AX
$4.66B
– –
-3,418
BBIB icon
2003
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$24.6M
– –
-2,937
BCE icon
2004
BCE
BCE
$21.9B
– –
-18,401
BCI icon
2005
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
– –
-48,982
BDEC icon
2006
Innovator US Equity Buffer ETF December
BDEC
$188M
– –
-4,774
BFZ icon
2007
BlackRock CA Municipal Income Trust
BFZ
$329M
– –
-17,510
BHR.PRB
2008
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.8M
– –
-27,645
BIIB icon
2009
Biogen
BIIB
$26.7B
– –
-1,620
BITO icon
2010
ProShares Bitcoin Strategy ETF
BITO
$2.36B
– –
-15,917
BLRX
2011
BioLineRX
BLRX
$15.1M
– –
-2,353
BRSP
2012
BrightSpire Capital
BRSP
$728M
– –
-12,852
BST icon
2013
BlackRock Science and Technology Trust
BST
$1.42B
– –
-7,679
BTG icon
2014
B2Gold
BTG
$6.17B
– –
-125,000
BUFT icon
2015
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
– –
-11,690
BUFZ icon
2016
FT Vest Laddered Moderate Buffer ETF
BUFZ
$712M
– –
-10,148
BXMT icon
2017
Blackstone Mortgage Trust
BXMT
$3.27B
– –
-10,856
BXP icon
2018
Boston Properties
BXP
$11.5B
– –
-6,017
BYLD icon
2019
iShares Yield Optimized Bond ETF
BYLD
$301M
– –
-12,170
CABO icon
2020
Cable One
CABO
$660M
– –
-561
CAKE icon
2021
Cheesecake Factory
CAKE
$2.38B
– –
-4,323
CAOS icon
2022
Alpha Architect Tail Risk ETF
CAOS
$559M
– –
-2,502
CATY icon
2023
Cathay General Bancorp
CATY
$3.3B
– –
-6,824
CBSH icon
2024
Commerce Bancshares
CBSH
$7.14B
– –
-11,062
CCJ icon
2025
Cameco
CCJ
$38.5B
– –
-4,382
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