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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
TJUL icon
2051
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
– –
-8,028
Closed -$223K
TM icon
2052
Toyota
TM
$209B
– –
-2,556
Closed -$498K
TMDX icon
2053
Transmedics
TMDX
$2.58B
– –
-6,769
Closed -$422K
TR icon
2054
Tootsie Roll Industries
TR
$2.87B
– –
-12,058
Closed -$367K
TWLO icon
2055
Twilio
TWLO
$33.1B
– –
-2,059
Closed -$223K
UJAN icon
2056
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
– –
-6,891
Closed -$268K
UNM icon
2057
Unum
UNM
$14.1B
– –
-3,143
Closed -$230K
URA icon
2058
Global X Uranium ETF
URA
$5.75B
– –
-11,474
Closed -$307K
UTHR icon
2059
United Therapeutics
UTHR
$22.4B
– –
-1,169
Closed -$412K
VET icon
2060
Vermilion Energy
VET
$1.5B
– –
-11,082
Closed -$104K
VIOV icon
2061
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
– –
-2,162
Closed -$202K
VSGX icon
2062
Vanguard ESG International Stock ETF
VSGX
$6.58B
– –
-5,482
Closed -$311K
VWOB icon
2063
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-19,849
Closed -$1.25M
WBA
2064
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,915
Closed -$223K
WK icon
2065
Workiva
WK
$3.01B
– –
-2,162
Closed -$237K
WLKP icon
2066
Westlake Chemical Partners
WLKP
$777M
– –
-9,000
Closed -$208K
WTRG icon
2067
Essential Utilities
WTRG
$10.9B
– –
-13,864
Closed -$504K
WTW icon
2068
Willis Towers Watson
WTW
$27.3B
– –
-840
Closed -$263K
WWD icon
2069
Woodward
WWD
$23.7B
– –
-2,796
Closed -$465K
WWJD icon
2070
Inspire International ETF
WWJD
$535M
– –
-7,561
Closed -$219K
WY icon
2071
Weyerhaeuser
WY
$17.2B
– –
-8,429
Closed -$237K
XFOR icon
2072
X4 Pharmaceuticals
XFOR
$379M
– –
-2,000
Closed -$44K
XMAR icon
2073
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-8,943
Closed -$324K
YDEC icon
2074
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
– –
-9,104
Closed -$205K
YJUN icon
2075
FT Vest International Equity Buffer ETF June
YJUN
$137M
– –
-19,200
Closed -$415K
80 81 82
83
84

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NFC
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GL
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