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
LCTU icon
601
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$1.1M 0.03%
16,357
-92,544
PEG icon
602
Public Service Enterprise Group
PEG
$41.1B
$1.1M 0.02%
13,170
-847
CPZ
603
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
$1.1M 0.02%
67,367
+134
IWP icon
604
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.1M 0.02%
7,869
-14,932
HYDB icon
605
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$1.09M 0.02%
23,019
-17,887
FQAL icon
606
Fidelity Quality Factor ETF
FQAL
$1.15B
$1.08M 0.02%
15,449
-5,938
EBAY icon
607
eBay
EBAY
$37.3B
$1.08M 0.02%
14,430
-3,314
SYK icon
608
Stryker
SYK
$143B
$1.07M 0.02%
2,706
-13,376
DUHP icon
609
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.07M 0.02%
29,596
+2,075
BSX icon
610
Boston Scientific
BSX
$150B
$1.07M 0.02%
10,036
-12,074
GRID icon
611
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$1.07M 0.02%
7,695
-54
GDX icon
612
VanEck Gold Miners ETF
GDX
$24.4B
$1.07M 0.02%
20,434
-169,706
FALN icon
613
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$1.07M 0.02%
39,386
-89,568
SQEW
614
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.06M 0.02%
32,411
-28,549
TBIL
615
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$1.06M 0.02%
21,257
+8,696
VLO icon
616
Valero Energy
VLO
$55.4B
$1.05M 0.02%
7,767
-9,382
MCO icon
617
Moody's
MCO
$87.8B
$1.05M 0.02%
2,095
-1,490
TDIV icon
618
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$1.05M 0.02%
11,462
-65,978
HYLS icon
619
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.04M 0.02%
24,961
-68,842
CLS icon
620
Celestica
CLS
$37.2B
$1.04M 0.02%
6,674
+2,599
ROBT icon
621
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$658M
$1.04M 0.02%
21,454
+5,538
BABA icon
622
Alibaba
BABA
$393B
$1.04M 0.02%
9,081
-32,575
CL icon
623
Colgate-Palmolive
CL
$64.9B
$1.04M 0.02%
11,370
-44,693
CFO icon
624
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$1.03M 0.02%
14,479
-1,105
NFEB
625
Innovator Growth-100 Power Buffer ETF - February
NFEB
$38.7M
$1.03M 0.02%
39,520
+452
23 24
25
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