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
GSIE icon
401
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$4.06M 0.05%
113,931
-19,216
MSTR icon
402
Strategy Inc
MSTR
$49.3B
$4.03M 0.05%
13,974
-1,817
GOF icon
403
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$4.01M 0.05%
257,666
+152,722
FPE icon
404
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$4M 0.05%
227,269
+40,597
MELI icon
405
Mercado Libre
MELI
$105B
$4M 0.05%
2,048
-103
HSY icon
406
Hershey
HSY
$37.6B
$3.98M 0.05%
23,267
-4,075
SPXX icon
407
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$321M
$3.94M 0.05%
233,072
-2,402
TRV icon
408
Travelers Companies
TRV
$64.7B
$3.91M 0.05%
14,788
-2,467
TMUS icon
409
T-Mobile US
TMUS
$231B
$3.87M 0.05%
14,495
-2,510
HYLS icon
410
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$3.85M 0.05%
93,803
+52,145
GSST icon
411
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$3.84M 0.05%
76,025
+44,136
SCHX icon
412
Schwab US Large- Cap ETF
SCHX
$62.5B
$3.84M 0.05%
173,887
-169,269
UCON icon
413
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$3.83M 0.05%
154,710
+10,398
VUSB icon
414
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$3.8M 0.05%
76,242
+26,715
APD icon
415
Air Products & Chemicals
APD
$58.1B
$3.8M 0.05%
12,884
-4,181
ETN icon
416
Eaton
ETN
$132B
$3.79M 0.05%
13,935
-1,184
ISCB icon
417
iShares Morningstar Small-Cap ETF
ISCB
$255M
$3.77M 0.05%
69,615
+4,157
FSK icon
418
FS KKR Capital
FSK
$4.4B
$3.76M 0.05%
175,949
-35,135
FTHI icon
419
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$3.76M 0.05%
171,881
-1,258
HEI icon
420
HEICO Corp
HEI
$43.1B
$3.75M 0.05%
14,051
+537
CTAS icon
421
Cintas
CTAS
$74.5B
$3.75M 0.05%
18,246
-2,429
JHMM icon
422
John Hancock Multifactor Mid Cap ETF
JHMM
$4.53B
$3.74M 0.05%
65,321
+1,819
IWS icon
423
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.74M 0.05%
29,712
-1,752
CVS icon
424
CVS Health
CVS
$100B
$3.74M 0.05%
55,242
-6,918
TFLO icon
425
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$3.74M 0.05%
73,873
-227,736
15 16
17
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