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
PLD icon
576
Prologis
PLD
$120B
$2.3M 0.03%
20,608
-1,077
GEHC icon
577
GE HealthCare
GEHC
$36.1B
$2.29M 0.03%
28,424
-4,159
COR icon
578
Cencora
COR
$69.9B
$2.29M 0.03%
8,227
-1,394
STT icon
579
State Street
STT
$33B
$2.29M 0.03%
25,553
+4,978
VNLA icon
580
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$2.28M 0.03%
46,402
+30,986
URI icon
581
United Rentals
URI
$51.2B
$2.27M 0.03%
3,626
-259
VLO icon
582
Valero Energy
VLO
$55.1B
$2.26M 0.03%
17,149
-7,885
FNY icon
583
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$461M
$2.26M 0.03%
30,247
+1,042
PFL
584
PIMCO Income Strategy Fund
PFL
$384M
$2.26M 0.03%
262,787
-1,354
MAYW icon
585
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.4M
$2.26M 0.03%
73,664
-4,145
GDXJ icon
586
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$2.26M 0.03%
39,447
+6,278
FDN icon
587
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$2.25M 0.03%
10,133
-1,727
BUD icon
588
AB InBev
BUD
$121B
$2.24M 0.03%
+36,381
ELV icon
589
Elevance Health
ELV
$73.3B
$2.24M 0.03%
5,142
+111
BKTI icon
590
BK Technologies
BKTI
$240M
$2.23M 0.03%
56,955
-22,930
BSX icon
591
Boston Scientific
BSX
$150B
$2.23M 0.03%
22,110
+4,145
DOW icon
592
Dow Inc
DOW
$16.9B
$2.22M 0.03%
63,511
+1,821
SONY icon
593
Sony
SONY
$172B
$2.22M 0.03%
87,294
-2,576
POCT icon
594
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$2.21M 0.03%
56,785
-5,731
SCHV icon
595
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.2M 0.03%
82,952
-71,206
GIGB icon
596
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$2.2M 0.03%
48,160
+9,183
PAUG icon
597
Innovator US Equity Power Buffer ETF August
PAUG
$964M
$2.19M 0.03%
58,027
-3,508
DYLD icon
598
LeaderShares Dynamic Yield ETF
DYLD
$44.2M
$2.19M 0.03%
96,923
-4,806
HACK icon
599
Amplify Cybersecurity ETF
HACK
$2.18B
$2.19M 0.03%
30,433
-2,818
SPYI icon
600
NEOS S&P 500 High Income ETF
SPYI
$6.22B
$2.18M 0.03%
45,564
+7,190
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24
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