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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.3B
AUM Growth
-$818M
Cap. Flow
-$628M
Cap. Flow %
-7.57%
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247

Top Buys

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$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
AAPL icon
Apple
AAPL
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$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
RGA icon
2026
Reinsurance Group of America
RGA
$15.3B
– –
-2,510
Closed -$536K
RIG icon
2027
Transocean
RIG
$5.88B
– –
-11,922
Closed -$44.7K
RJF icon
2028
Raymond James Financial
RJF
$32.6B
– –
-4,024
Closed -$625K
RSPC icon
2029
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60M
– –
-16,288
Closed -$557K
RXRX icon
2030
Recursion Pharmaceuticals
RXRX
$1.77B
– –
-11,123
Closed -$75.2K
SCHY icon
2031
Schwab International Dividend Equity ETF
SCHY
$2.37B
– –
-8,745
Closed -$202K
SEIM icon
2032
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
– –
-65,002
Closed -$2.51M
SEIQ icon
2033
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$681M
– –
-34,732
Closed -$1.21M
SEIV icon
2034
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
– –
-71,942
Closed -$2.38M
SELV icon
2035
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$247M
– –
-16,900
Closed -$492K
SEMI icon
2036
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
– –
-8,707
Closed -$224K
SIVR icon
2037
abrdn Physical Silver Shares ETF
SIVR
$4.08B
– –
-15,918
Closed -$439K
SKX
2038
DELISTED
Skechers
SKX
– –
-3,150
Closed -$212K
SMB icon
2039
VanEck Short Muni ETF
SMB
$313M
– –
-13,162
Closed -$225K
SMFG icon
2040
Sumitomo Mitsui Financial
SMFG
$167B
– –
-13,710
Closed -$199K
SMIN icon
2041
iShares MSCI India Small-Cap ETF
SMIN
$720M
– –
-17,436
Closed -$1.33M
SNSR icon
2042
Global X Internet of Things ETF
SNSR
$228M
– –
-11,864
Closed -$415K
SOHO
2043
DELISTED
Sotherly Hotels
SOHO
– –
-10,120
Closed -$9.43K
SPBO icon
2044
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-8,678
Closed -$249K
STK
2045
Columbia Seligman Premium Technology Growth Fund
STK
$912M
– –
-6,466
Closed -$228K
SWKS icon
2046
Skyworks Solutions
SWKS
$8.51B
– –
-4,576
Closed -$406K
SYF icon
2047
Synchrony
SYF
$24.8B
– –
-3,202
Closed -$208K
TCPC icon
2048
BlackRock TCP Capital
TCPC
$265M
– –
-13,949
Closed -$121K
TER icon
2049
Teradyne
TER
$55.3B
– –
-1,770
Closed -$223K
TGNA
2050
DELISTED
TEGNA Inc
TGNA
– –
-12,611
Closed -$232K
80 81
82
83 84

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