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
FRT icon
2026
Federal Realty Investment Trust
FRT
$9.37B
– –
-2,623
FTV icon
2027
Fortive
FTV
$18.4B
– –
-3,698
FXZ icon
2028
First Trust Materials AlphaDEX Fund
FXZ
$345M
– –
-5,710
GAA icon
2029
Cambria Global Asset Allocation ETF
GAA
$68M
– –
-7,156
GBF icon
2030
iShares Government/Credit Bond ETF
GBF
$132M
– –
-2,024
GGT
2031
Gabelli Multimedia Trust
GGT
$149M
– –
-17,500
GLNG icon
2032
Golar LNG
GLNG
$4.63B
– –
-4,736
GMAR icon
2033
FT Vest US Equity Moderate Buffer ETF March
GMAR
$374M
– –
-8,701
GRAB icon
2034
Grab
GRAB
$16.9B
– –
-10,373
HLLY icon
2035
Holley
HLLY
$473M
– –
-10,000
HRL icon
2036
Hormel Foods
HRL
$13.9B
– –
-115,278
HRB icon
2037
H&R Block
HRB
$3.87B
– –
-19,241
HUMA icon
2038
Humacyte
HUMA
$210M
– –
-25,840
HYMB icon
2039
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.02B
– –
-20,052
IAG icon
2040
IAMGOLD
IAG
$14.2B
– –
-13,167
IBIT icon
2041
iShares Bitcoin Trust
IBIT
$51.3B
– –
-13,645
IDLV icon
2042
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-11,657
IGOV icon
2043
iShares International Treasury Bond ETF
IGOV
$1.22B
– –
-6,263
ILMN icon
2044
Illumina
ILMN
$20.2B
– –
-2,460
IPAC icon
2045
iShares Core MSCI Pacific ETF
IPAC
$2.48B
– –
-5,166
IRT icon
2046
Independence Realty Trust
IRT
$3.92B
– –
-28,431
IVR icon
2047
Invesco Mortgage Capital
IVR
$695M
– –
-36,175
IYC icon
2048
iShares US Consumer Discretionary ETF
IYC
$1.31B
– –
-2,306
IYF icon
2049
iShares US Financials ETF
IYF
$3.78B
– –
-1,898
IYM icon
2050
iShares US Basic Materials ETF
IYM
$1.48B
– –
-2,009
80 81
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