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
HEGD icon
601
Swan Hedged Equity US Large Cap ETF
HEGD
$608M
$2.18M 0.03%
99,459
+31,277
MARW icon
602
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.3M
$2.14M 0.03%
68,962
+967
IGLB icon
603
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2.13M 0.03%
42,460
-39,437
ILCB icon
604
iShares Morningstar US Equity ETF
ILCB
$1.19B
$2.13M 0.03%
27,583
-1,150
AES icon
605
AES
AES
$10.1B
$2.13M 0.03%
171,412
+54,736
PWR icon
606
Quanta Services
PWR
$69.6B
$2.13M 0.03%
8,372
-3,556
IDXX icon
607
Idexx Laboratories
IDXX
$57.3B
$2.12M 0.03%
5,048
+115
FDIS icon
608
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$2.12M 0.03%
25,082
+11,456
JAVA icon
609
JPMorgan Active Value ETF
JAVA
$5.46B
$2.12M 0.03%
33,292
+11,275
LHX icon
610
L3Harris
LHX
$64.7B
$2.11M 0.03%
10,103
+1,453
AZO icon
611
AutoZone
AZO
$57.4B
$2.11M 0.03%
553
-135
WMB icon
612
Williams Companies
WMB
$75B
$2.11M 0.03%
35,230
-23,999
GNRC icon
613
Generac Holdings
GNRC
$9.45B
$2.1M 0.03%
16,585
-555
FNDA icon
614
Schwab Fundamental US Small Company Index ETF
FNDA
$9.66B
$2.1M 0.03%
76,619
+9,103
GCOW icon
615
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$2.1M 0.03%
56,677
-2,314
OHI icon
616
Omega Healthcare
OHI
$13.2B
$2.09M 0.03%
54,850
-7,203
COF icon
617
Capital One
COF
$154B
$2.06M 0.02%
11,516
-3,898
XHE icon
618
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$2.05M 0.02%
24,971
-558
UTG icon
619
Reaves Utility Income Fund
UTG
$3.43B
$2.05M 0.02%
63,000
+9,070
IXN icon
620
iShares Global Tech ETF
IXN
$6.79B
$2.04M 0.02%
26,926
-44,765
AIRR icon
621
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.68B
$2.03M 0.02%
29,751
+8,697
NRG icon
622
NRG Energy
NRG
$28.7B
$2.03M 0.02%
21,220
+8,646
BKLN icon
623
Invesco Senior Loan ETF
BKLN
$7.06B
$2.01M 0.02%
97,326
-47,638
VRT icon
624
Vertiv
VRT
$67.7B
$2.01M 0.02%
27,853
-1,905
IMCV icon
625
iShares Morningstar Mid-Cap Value ETF
IMCV
$945M
$2.01M 0.02%
27,086
-3,384
23 24
25
26 27