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
$4.42B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.34M
3
+$6.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M

Top Sells

1
+$144M
2
+$131M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$91M
5
VUG icon
Vanguard Growth ETF
VUG
+$80.1M

Sector Composition

1 Technology 9.71%
2 Financials 4.37%
3 Industrials 2.97%
4 Consumer Discretionary 2.94%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
526
Cummins
CMI
$68.5B
$1.37M 0.03%
4,185
-4,663
PSEP icon
527
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$1.37M 0.03%
33,417
-6,770
PJAN icon
528
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.36M 0.03%
30,894
-5,845
JCI icon
529
Johnson Controls International
JCI
$70.6B
$1.36M 0.03%
12,830
-16,457
ROK icon
530
Rockwell Automation
ROK
$44B
$1.35M 0.03%
4,062
-5,284
IGLB icon
531
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$1.35M 0.03%
26,853
-15,607
EMLP icon
532
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$1.34M 0.03%
35,856
-4,162
AIQ icon
533
Global X Artificial Intelligence & Technology ETF
AIQ
$6.97B
$1.34M 0.03%
30,595
-94,223
WMB icon
534
Williams Companies
WMB
$74.3B
$1.34M 0.03%
21,409
-13,821
ABNB icon
535
Airbnb
ABNB
$71.3B
$1.34M 0.03%
9,909
-6,879
LSAT icon
536
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$78.7M
$1.33M 0.03%
33,712
-30,484
IDV icon
537
iShares International Select Dividend ETF
IDV
$6.38B
$1.33M 0.03%
38,544
-13,504
NYF icon
538
iShares New York Muni Bond ETF
NYF
$1.02B
$1.33M 0.03%
25,559
+5,406
RSG icon
539
Republic Services
RSG
$66.8B
$1.33M 0.03%
5,417
-18,101
MCI
540
Barings Corporate Investors
MCI
$425M
$1.33M 0.03%
61,418
+895
BKLC icon
541
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.85B
$1.33M 0.03%
11,060
-2,124
QLTA icon
542
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.32M 0.03%
27,581
-37,841
TFLO icon
543
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$1.32M 0.03%
26,031
-47,842
FNDF icon
544
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.31M 0.03%
32,768
-3,133
IWO icon
545
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.3M 0.03%
4,564
-7,401
KHPI
546
Kensington Hedged Premium Income ETF
KHPI
$240M
$1.3M 0.03%
51,078
-20,988
IXN icon
547
iShares Global Tech ETF
IXN
$6.34B
$1.3M 0.03%
14,013
-12,913
DOW icon
548
Dow Inc
DOW
$16.9B
$1.3M 0.03%
47,881
-15,630
ZTS icon
549
Zoetis
ZTS
$56.5B
$1.3M 0.03%
8,285
-9,142
GEHC icon
550
GE HealthCare
GEHC
$36.3B
$1.29M 0.03%
17,407
-11,017
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