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
GEV icon
451
GE Vernova
GEV
$157B
$3.42M 0.04%
11,190
-2,759
SPSM icon
452
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$3.39M 0.04%
83,226
-10,685
UTES icon
453
Virtus Reaves Utilities ETF
UTES
$1.43B
$3.35M 0.04%
51,809
+32,896
FFLG icon
454
Fidelity Fundamental Large Cap Growth ETF
FFLG
$519M
$3.35M 0.04%
151,109
+4,060
GNL icon
455
Global Net Lease
GNL
$1.81B
$3.33M 0.04%
414,576
-5,953
FLRN icon
456
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$3.32M 0.04%
107,835
+34,000
RSPT icon
457
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$3.32M 0.04%
97,162
-18,926
INTU icon
458
Intuit
INTU
$176B
$3.32M 0.04%
5,402
-839
CGSD icon
459
Capital Group Short Duration Income ETF
CGSD
$1.78B
$3.3M 0.04%
128,041
-1,704
DON icon
460
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$3.3M 0.04%
66,616
-2,295
ONEQ icon
461
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$3.3M 0.04%
48,418
-3,276
AJG icon
462
Arthur J. Gallagher & Co
AJG
$63.2B
$3.23M 0.04%
9,363
+188
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$108B
$3.23M 0.04%
6,656
-556
DOX icon
464
Amdocs
DOX
$8.23B
$3.22M 0.04%
35,002
+6,014
ARCC icon
465
Ares Capital
ARCC
$14.7B
$3.22M 0.04%
145,211
-19,898
EOG icon
466
EOG Resources
EOG
$59.5B
$3.21M 0.04%
25,045
-7,113
TXN icon
467
Texas Instruments
TXN
$153B
$3.2M 0.04%
17,800
-6,280
JBBB icon
468
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$3.2M 0.04%
65,701
+30,990
TGT icon
469
Target
TGT
$41.4B
$3.19M 0.04%
30,575
-1,649
ASML icon
470
ASML
ASML
$422B
$3.18M 0.04%
4,801
-1,211
QTEC icon
471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$3.17M 0.04%
18,258
-3,288
XLRE icon
472
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$3.17M 0.04%
75,713
+590
SPSB icon
473
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$3.17M 0.04%
105,158
-17,213
IEUR icon
474
iShares Core MSCI Europe ETF
IEUR
$6.78B
$3.16M 0.04%
52,582
+19,051
EEM icon
475
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.16M 0.04%
72,283
+3,079
17 18
19
20 21