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
MAGS icon
476
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$3.16M 0.04%
68,876
+56,338
ORLY icon
477
O'Reilly Automotive
ORLY
$85.5B
$3.16M 0.04%
33,060
-3,465
AZN icon
478
AstraZeneca
AZN
$281B
$3.14M 0.04%
42,744
-7,291
FSIG icon
479
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$3.14M 0.04%
165,644
-4,489
IHI icon
480
iShares US Medical Devices ETF
IHI
$4.29B
$3.14M 0.04%
52,093
+9,261
IBHF icon
481
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$3.12M 0.04%
134,472
-4,430
AMLP icon
482
Alerian MLP ETF
AMLP
$10.6B
$3.12M 0.04%
60,110
+21,772
ANET icon
483
Arista Networks
ANET
$161B
$3.12M 0.04%
40,274
+2,734
NLY icon
484
Annaly Capital Management
NLY
$15.6B
$3.12M 0.04%
151,570
+21,341
SHW icon
485
Sherwin-Williams
SHW
$84.7B
$3.11M 0.04%
8,911
+562
QLTA icon
486
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$3.11M 0.04%
65,422
-34,058
MPLX icon
487
MPLX
MPLX
$55.8B
$3.11M 0.04%
58,077
+653
OCTW icon
488
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$534M
$3.1M 0.04%
88,213
-42,488
KLAC icon
489
KLA
KLAC
$152B
$3.09M 0.04%
4,550
-829
VOOV icon
490
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$3.08M 0.04%
16,740
+1,769
MSI icon
491
Motorola Solutions
MSI
$62.2B
$3.08M 0.04%
7,016
-528
TUG icon
492
STF Tactical Growth ETF
TUG
$37.4M
$3.07M 0.04%
99,132
+5,606
IWO icon
493
iShares Russell 2000 Growth ETF
IWO
$12.9B
$3.06M 0.04%
11,965
-3,103
USTB icon
494
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$3.05M 0.04%
60,305
+9,206
VCV icon
495
Invesco California Value Municipal Income Trust
VCV
$507M
$3.02M 0.04%
284,258
+28,845
XYLD icon
496
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$3M 0.04%
75,954
+1,276
FNCL icon
497
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.99M 0.04%
43,032
+23,297
CPRT icon
498
Copart
CPRT
$37.9B
$2.98M 0.04%
52,712
-2,460
DVN icon
499
Devon Energy
DVN
$23.7B
$2.97M 0.04%
79,491
+19,528
MRVL icon
500
Marvell Technology
MRVL
$78.5B
$2.97M 0.04%
48,258
+4,068
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