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
JQUA icon
626
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$1.02M 0.02%
17,051
-2,792
LNG icon
627
Cheniere Energy
LNG
$44.5B
$1.02M 0.02%
4,216
-3,518
IGF icon
628
iShares Global Infrastructure ETF
IGF
$9.05B
$1.02M 0.02%
17,256
+11,127
CMG icon
629
Chipotle Mexican Grill
CMG
$52.8B
$1.02M 0.02%
18,086
-34,868
FTSD icon
630
Franklin Short Duration US Government ETF
FTSD
$275M
$1.01M 0.02%
11,168
-1,426
USHY icon
631
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$1.01M 0.02%
26,977
+4,857
SPHB icon
632
Invesco S&P 500 High Beta ETF
SPHB
$614M
$1M 0.02%
+10,289
JPIE icon
633
JPMorgan Income ETF
JPIE
$6.9B
$996K 0.02%
21,513
-278,451
JULT icon
634
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$82.6M
$996K 0.02%
23,855
-6,008
VRIG icon
635
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$994K 0.02%
39,680
-212,525
BIZD icon
636
VanEck BDC Income ETF
BIZD
$1.65B
$989K 0.02%
60,743
-31,987
TBLL icon
637
Invesco Short Term Treasury ETF
TBLL
$2.25B
$984K 0.02%
9,315
-660
DBC icon
638
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$983K 0.02%
45,085
-28,124
CART icon
639
Maplebear
CART
$10.3B
$983K 0.02%
20,837
+590
FCX icon
640
Freeport-McMoran
FCX
$84.3B
$978K 0.02%
22,306
-40,044
HIMU
641
iShares High Yield Muni Active ETF
HIMU
$2.41B
$977K 0.02%
20,081
-19,782
PBI icon
642
Pitney Bowes
PBI
$1.69B
$976K 0.02%
89,472
+4,132
FFTY icon
643
Innovator IBD 50 ETF
FFTY
$85.5M
$976K 0.02%
+30,036
TFC icon
644
Truist Financial
TFC
$63.9B
$975K 0.02%
22,375
-7,547
EDV icon
645
Vanguard World Funds Extended Duration ETF
EDV
$4B
$975K 0.02%
14,487
-51,822
WPC icon
646
W.P. Carey
WPC
$15.4B
$971K 0.02%
15,381
-88,779
DLY
647
DoubleLine Yield Opportunities Fund
DLY
$714M
$967K 0.02%
62,055
+8,816
RSPN icon
648
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
$965K 0.02%
17,689
+3,629
AER icon
649
AerCap
AER
$24.3B
$964K 0.02%
8,238
+5,104
SSO icon
650
ProShares Ultra S&P500
SSO
$8.03B
$962K 0.02%
19,656
+8,352
24 25
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