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
CGNG
551
Capital Group New Geography Equity ETF
CGNG
$1.15B
$2.49M 0.03%
+99,161
IOO icon
552
iShares Global 100 ETF
IOO
$7.97B
$2.49M 0.03%
25,870
+4,865
SPG icon
553
Simon Property Group
SPG
$60.4B
$2.49M 0.03%
14,999
-2,525
BUYW icon
554
Main BuyWrite ETF
BUYW
$952M
$2.49M 0.03%
181,336
+5,371
GM icon
555
General Motors
GM
$68.1B
$2.47M 0.03%
52,589
-14,349
USB icon
556
US Bancorp
USB
$76.8B
$2.46M 0.03%
57,978
-11,182
TRGP icon
557
Targa Resources
TRGP
$37.9B
$2.45M 0.03%
12,222
-1,167
SNPS icon
558
Synopsys
SNPS
$81.4B
$2.44M 0.03%
5,679
+1,272
VTC icon
559
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$2.42M 0.03%
31,484
-12,851
ROK icon
560
Rockwell Automation
ROK
$43.8B
$2.41M 0.03%
9,346
-345
SUB icon
561
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.4M 0.03%
22,740
-36,601
ADI icon
562
Analog Devices
ADI
$130B
$2.4M 0.03%
11,882
-969
MAIN icon
563
Main Street Capital
MAIN
$5.19B
$2.4M 0.03%
42,358
-901
DFS
564
DELISTED
Discover Financial Services
DFS
$2.39M 0.03%
14,028
-354
SRLN icon
565
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$2.39M 0.03%
58,052
-844
SCHW icon
566
Charles Schwab
SCHW
$165B
$2.38M 0.03%
30,393
-2,982
FTCB icon
567
First Trust Core Investment Grade ETF
FTCB
$1.66B
$2.38M 0.03%
113,195
+23,159
NKE icon
568
Nike
NKE
$96.7B
$2.37M 0.03%
37,061
-551
SOFI icon
569
SoFi Technologies
SOFI
$35B
$2.37M 0.03%
203,504
-96,390
ARM icon
570
Arm
ARM
$143B
$2.36M 0.03%
22,113
+17,263
FCX icon
571
Freeport-McMoran
FCX
$61.8B
$2.36M 0.03%
62,350
-6,908
JCI icon
572
Johnson Controls International
JCI
$70.2B
$2.35M 0.03%
29,287
+1,184
APRW icon
573
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$2.33M 0.03%
72,580
-16,910
DLR icon
574
Digital Realty Trust
DLR
$53.7B
$2.33M 0.03%
16,250
-2,123
WELL icon
575
Welltower
WELL
$140B
$2.31M 0.03%
15,080
-288
21 22
23
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