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
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$1.9B
$4.72M 0.06%
76,744
+3,752
EDV icon
352
Vanguard World Funds Extended Duration ETF
EDV
$4B
$4.72M 0.06%
66,309
-1,161
ARKK icon
353
ARK Innovation ETF
ARKK
$7.6B
$4.71M 0.06%
98,935
+38,771
HYS icon
354
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$4.7M 0.06%
50,135
-14,291
XLG icon
355
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$4.69M 0.06%
101,922
+7,852
VAW icon
356
Vanguard Materials ETF
VAW
$2.79B
$4.67M 0.06%
24,728
-4,918
ITW icon
357
Illinois Tool Works
ITW
$72.3B
$4.64M 0.06%
18,636
+1,885
GOVT icon
358
iShares US Treasury Bond ETF
GOVT
$33.3B
$4.63M 0.06%
201,627
-86,094
LNT icon
359
Alliant Energy
LNT
$17.4B
$4.62M 0.06%
71,787
+1,933
XLC icon
360
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$4.61M 0.06%
47,841
+10,541
CGBL icon
361
Capital Group Core Balanced ETF
CGBL
$4.03B
$4.59M 0.06%
147,627
+56,284
HTGC icon
362
Hercules Capital
HTGC
$3.28B
$4.58M 0.06%
238,406
-15,022
SUSC icon
363
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.56M 0.05%
197,938
-10,295
CIBR icon
364
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$4.55M 0.05%
72,289
-10,881
AIQ icon
365
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$4.54M 0.05%
124,818
+5,712
SHOP icon
366
Shopify
SHOP
$197B
$4.53M 0.05%
47,441
-8,642
UL icon
367
Unilever
UL
$148B
$4.51M 0.05%
75,635
+1,072
KMB icon
368
Kimberly-Clark
KMB
$36.1B
$4.49M 0.05%
31,317
-30,613
VOE icon
369
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$4.47M 0.05%
27,846
-9,420
WTV icon
370
WisdomTree US Value Fund
WTV
$2.05B
$4.46M 0.05%
54,302
+51,142
BUFD icon
371
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$4.45M 0.05%
178,368
-83,744
BDX icon
372
Becton Dickinson
BDX
$54.9B
$4.42M 0.05%
19,303
+8,650
KMI icon
373
Kinder Morgan
KMI
$60.6B
$4.42M 0.05%
154,902
-29,877
DAPR icon
374
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$4.41M 0.05%
118,440
+2,060
TT icon
375
Trane Technologies
TT
$91.6B
$4.4M 0.05%
13,066
-1,463
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