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
ESGE icon
651
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$1.88M 0.02%
53,854
-2,692
RDVI icon
652
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$1.88M 0.02%
79,305
+21,679
ICVT icon
653
iShares Convertible Bond ETF
ICVT
$3.71B
$1.87M 0.02%
22,421
-5,389
VBK icon
654
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.87M 0.02%
7,440
-4,841
DMXF icon
655
iShares ESG Advanced MSCI EAFE ETF
DMXF
$653M
$1.87M 0.02%
27,708
-26,092
BSJQ icon
656
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.86M 0.02%
80,322
+43,732
PYPL icon
657
PayPal
PYPL
$58.6B
$1.86M 0.02%
28,495
-7,983
YUM icon
658
Yum! Brands
YUM
$41.8B
$1.86M 0.02%
11,813
+1,300
STX icon
659
Seagate
STX
$58.8B
$1.85M 0.02%
21,587
-2,095
IIGD icon
660
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$1.84M 0.02%
75,000
-20,000
HEI.A icon
661
HEICO Corp Class A
HEI.A
$33.8B
$1.84M 0.02%
8,701
+1,123
MAR icon
662
Marriott International
MAR
$81.4B
$1.83M 0.02%
7,699
-653
DTH icon
663
WisdomTree International High Dividend Fund
DTH
$502M
$1.83M 0.02%
43,176
-9,172
FTGS icon
664
First Trust Growth Strength ETF
FTGS
$1.23B
$1.83M 0.02%
61,611
-198,479
GBTC icon
665
Grayscale Bitcoin Trust
GBTC
$34.2B
$1.82M 0.02%
27,981
-7,309
HOOD icon
666
Robinhood
HOOD
$111B
$1.82M 0.02%
43,720
+4,546
FVAL icon
667
Fidelity Value Factor ETF
FVAL
$1.11B
$1.8M 0.02%
30,177
+3,933
LNG icon
668
Cheniere Energy
LNG
$45.3B
$1.79M 0.02%
7,734
+720
CARR icon
669
Carrier Global
CARR
$45.7B
$1.78M 0.02%
28,091
-5,632
CCI icon
670
Crown Castle
CCI
$38.5B
$1.77M 0.02%
17,026
-4,421
HYXF icon
671
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$1.77M 0.02%
38,150
+19,025
ICSH icon
672
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$1.76M 0.02%
34,797
+10,418
ETR icon
673
Entergy
ETR
$42.2B
$1.76M 0.02%
20,627
+4,122
ABR icon
674
Arbor Realty Trust
ABR
$1.72B
$1.76M 0.02%
149,925
-89,779
GMF icon
675
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$1.75M 0.02%
15,091
-283
25 26
27
28 29