AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Return 16.38%
This Quarter Return
+7.44%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$523M
Cap. Flow
+$172M
Cap. Flow %
2.55%
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
801
Reduced
734
Closed
121

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$18.7M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M

Sector Composition

1 Technology 10.36%
2 Healthcare 4.54%
3 Financials 4.17%
4 Consumer Discretionary 3.79%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
426
Crown Castle
CCI
$41.2B
$2.78M 0.04%
20,786
+590
+3% +$79K
MCK icon
427
McKesson
MCK
$87.8B
$2.78M 0.04%
7,795
+1,326
+20% +$473K
FCX icon
428
Freeport-McMoran
FCX
$63B
$2.78M 0.04%
67,860
-18,054
-21% -$739K
BSCP icon
429
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.77M 0.04%
136,598
+86,989
+175% +$1.76M
IUSG icon
430
iShares Core S&P US Growth ETF
IUSG
$24.9B
$2.77M 0.04%
31,184
-3,724
-11% -$331K
ZTS icon
431
Zoetis
ZTS
$66.4B
$2.76M 0.04%
16,605
-1,950
-11% -$325K
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.76M 0.04%
46,403
-3,792
-8% -$226K
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.76M 0.04%
20,110
+501
+3% +$68.6K
GLOB icon
434
Globant
GLOB
$2.64B
$2.75M 0.04%
16,797
-1,662
-9% -$273K
SCHF icon
435
Schwab International Equity ETF
SCHF
$50.9B
$2.75M 0.04%
158,234
+109,712
+226% +$1.91M
FEBW icon
436
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$2.75M 0.04%
+108,817
New +$2.75M
IYH icon
437
iShares US Healthcare ETF
IYH
$2.79B
$2.73M 0.04%
50,000
-1,555
-3% -$84.9K
VOT icon
438
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.72M 0.04%
13,951
+643
+5% +$125K
FAX
439
abrdn Asia-Pacific Income Fund
FAX
$684M
$2.71M 0.04%
170,092
+17,110
+11% +$273K
IGE icon
440
iShares North American Natural Resources ETF
IGE
$612M
$2.71M 0.04%
69,189
+6,583
+11% +$258K
ULTA icon
441
Ulta Beauty
ULTA
$23B
$2.69M 0.04%
4,927
+719
+17% +$392K
PRU icon
442
Prudential Financial
PRU
$37.1B
$2.69M 0.04%
32,491
-1,881
-5% -$156K
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.68M 0.04%
11,820
+78
+0.7% +$17.7K
CB icon
444
Chubb
CB
$110B
$2.68M 0.04%
13,751
+1,534
+13% +$299K
ITW icon
445
Illinois Tool Works
ITW
$76.4B
$2.68M 0.04%
10,946
+169
+2% +$41.3K
XYLD icon
446
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$2.67M 0.04%
65,908
+2,521
+4% +$102K
XES icon
447
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
$2.64M 0.04%
+35,078
New +$2.64M
STEW
448
SRH Total Return Fund
STEW
$1.77B
$2.63M 0.04%
214,574
-2,042
-0.9% -$25.1K
IEZ icon
449
iShares US Oil Equipment & Services ETF
IEZ
$114M
$2.62M 0.04%
135,777
+38,586
+40% +$745K
INTU icon
450
Intuit
INTU
$187B
$2.61M 0.04%
5,862
+474
+9% +$211K
16 17
18
19 20