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
FTGC icon
526
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$2.67M 0.03%
104,772
-37,636
FDX icon
527
FedEx
FDX
$64.5B
$2.67M 0.03%
10,905
-2,134
JULW icon
528
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$302M
$2.66M 0.03%
77,251
-19,278
JUST icon
529
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$500M
$2.66M 0.03%
33,455
-981
CMG icon
530
Chipotle Mexican Grill
CMG
$45.3B
$2.66M 0.03%
52,954
-1,409
D icon
531
Dominion Energy
D
$51.9B
$2.66M 0.03%
47,353
-4,226
PHO icon
532
Invesco Water Resources ETF
PHO
$2.14B
$2.65M 0.03%
41,141
+3,419
FSTA icon
533
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$2.65M 0.03%
51,857
+15,362
IWN icon
534
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.65M 0.03%
17,532
-168
AMT icon
535
American Tower
AMT
$82.5B
$2.63M 0.03%
12,099
-3,232
EQWL icon
536
Invesco S&P 100 Equal Weight ETF
EQWL
$1.88B
$2.62M 0.03%
25,416
+4,404
COIN icon
537
Coinbase
COIN
$70.1B
$2.61M 0.03%
15,146
+1,807
DLN icon
538
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$2.61M 0.03%
32,855
-14,729
FESM icon
539
Fidelity Enhanced Small Cap ETF
FESM
$3.07B
$2.58M 0.03%
+87,649
BXSL icon
540
Blackstone Secured Lending
BXSL
$6.38B
$2.58M 0.03%
79,708
+18,325
FLCB icon
541
Franklin US Core Bond ETF
FLCB
$2.77B
$2.58M 0.03%
119,896
+4,101
LSAT icon
542
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$78.3M
$2.57M 0.03%
64,196
-2,490
FNV icon
543
Franco-Nevada
FNV
$39.9B
$2.57M 0.03%
16,325
+3,043
NVO icon
544
Novo Nordisk
NVO
$215B
$2.57M 0.03%
36,486
-5,851
FTLS icon
545
First Trust Long/Short Equity ETF
FTLS
$2.14B
$2.57M 0.03%
40,053
+22,720
IRM icon
546
Iron Mountain
IRM
$24.5B
$2.55M 0.03%
29,417
-12,055
USIG icon
547
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$2.54M 0.03%
49,748
-23,300
FBCG icon
548
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$2.53M 0.03%
63,270
-1,032
COM icon
549
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$2.53M 0.03%
85,979
+2,663
ILCG icon
550
iShares Morningstar Growth ETF
ILCG
$2.99B
$2.5M 0.03%
30,812
-37,836
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