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
IGRO icon
676
iShares International Dividend Growth ETF
IGRO
$1.1B
$1.74M 0.02%
24,081
+2,036
KHPI
677
Kensington Hedged Premium Income ETF
KHPI
$240M
$1.74M 0.02%
72,066
-16,914
DOV icon
678
Dover
DOV
$25.4B
$1.73M 0.02%
9,858
-173
VRSN icon
679
VeriSign
VRSN
$23.3B
$1.73M 0.02%
6,821
-301
GFEB icon
680
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$1.72M 0.02%
46,780
+19,555
RPG icon
681
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$1.72M 0.02%
44,861
-2,632
SCHE icon
682
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.71M 0.02%
61,946
-35,339
DECW icon
683
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$193M
$1.71M 0.02%
56,990
-18,575
CI icon
684
Cigna
CI
$73.1B
$1.7M 0.02%
5,176
-2,048
FTSL icon
685
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.7M 0.02%
37,287
-4,136
FSLR icon
686
First Solar
FSLR
$28.3B
$1.7M 0.02%
13,456
+3,234
IBB icon
687
iShares Biotechnology ETF
IBB
$8.65B
$1.69M 0.02%
13,244
-4,137
MMC icon
688
Marsh & McLennan
MMC
$90.1B
$1.69M 0.02%
6,912
-2,096
INCO icon
689
Columbia India Consumer ETF
INCO
$287M
$1.68M 0.02%
28,223
+20,883
SRE icon
690
Sempra
SRE
$59.7B
$1.67M 0.02%
23,390
-12,443
DELL icon
691
Dell
DELL
$88.5B
$1.67M 0.02%
18,363
+3,970
MCO icon
692
Moody's
MCO
$86.9B
$1.67M 0.02%
3,585
+1,743
BIT icon
693
BlackRock Multi-Sector Income Trust
BIT
$580M
$1.66M 0.02%
114,818
+14,480
GPC icon
694
Genuine Parts
GPC
$18.1B
$1.66M 0.02%
13,841
+3,259
VFMV icon
695
Vanguard US Minimum Volatility ETF
VFMV
$310M
$1.66M 0.02%
+13,103
FCOM icon
696
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$1.66M 0.02%
29,462
+18,110
SPTM icon
697
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.66M 0.02%
24,352
-9,983
MUC icon
698
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.66M 0.02%
153,936
-13,501
DBC icon
699
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.65M 0.02%
73,209
+41,875
FTA icon
700
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$1.64M 0.02%
21,429
-10,594
26 27
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