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
HUMA icon
2051
Humacyte
HUMA
$157M
– –
-25,840
HYMB icon
2052
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
– –
-20,052
IAG icon
2053
IAMGOLD
IAG
$10.1B
– –
-13,167
IBIT icon
2054
iShares Bitcoin Trust
IBIT
$63B
– –
-13,645
IDLV icon
2055
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
– –
-11,657
IGOV icon
2056
iShares International Treasury Bond ETF
IGOV
$1.16B
– –
-6,263
ILMN icon
2057
Illumina
ILMN
$19.8B
– –
-2,460
IPAC icon
2058
iShares Core MSCI Pacific ETF
IPAC
$2.47B
– –
-5,166
IRT icon
2059
Independence Realty Trust
IRT
$3.65B
– –
-28,431
IVR icon
2060
Invesco Mortgage Capital
IVR
$743M
– –
-36,175
IYC icon
2061
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-2,306
IYF icon
2062
iShares US Financials ETF
IYF
$3.44B
– –
-1,898
IYM icon
2063
iShares US Basic Materials ETF
IYM
$1.4B
– –
-2,009
JKHY icon
2064
Jack Henry & Associates
JKHY
$11.2B
– –
-4,006
JOET icon
2065
Virtus Terranova US Quality Momentum ETF
JOET
$238M
– –
-5,336
KGC icon
2066
Kinross Gold
KGC
$39B
– –
-71,842
KIE icon
2067
State Street SPDR S&P Insurance ETF
KIE
$423M
– –
-3,798
KNDI
2068
Kandi Technologies Group
KNDI
$61.2M
– –
-30,145
KRE icon
2069
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
– –
-9,628
KTOS icon
2070
Kratos Defense & Security Solutions
KTOS
$12.9B
– –
-8,824
LCTX icon
2071
Lineage Cell Therapeutics
LCTX
$406M
– –
-57,423
LFUS icon
2072
Littelfuse
LFUS
$9.93B
– –
-953
LOGI icon
2073
Logitech
LOGI
$14.4B
– –
-2,983
LQDH icon
2074
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-3,032
LRN icon
2075
Stride
LRN
$4.34B
– –
-2,380
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