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
CELH icon
701
Celsius Holdings
CELH
$11B
$1.64M 0.02%
46,105
+23,282
PJUL icon
702
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.63M 0.02%
40,674
-14,371
RA
703
Brookfield Real Assets Income Fund
RA
$724M
$1.63M 0.02%
123,605
+10,397
PFXF icon
704
VanEck Preferred Securities ex Financials ETF
PFXF
$1.99B
$1.63M 0.02%
97,015
+92
IDV icon
705
iShares International Select Dividend ETF
IDV
$6.36B
$1.61M 0.02%
52,048
+4,068
FSEP icon
706
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$1.61M 0.02%
36,097
-4,750
CME icon
707
CME Group
CME
$101B
$1.61M 0.02%
6,060
+1,746
RCL icon
708
Royal Caribbean
RCL
$72.7B
$1.61M 0.02%
7,804
+1,870
PSTP icon
709
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$1.61M 0.02%
51,169
-1,465
EUSB icon
710
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$1.61M 0.02%
37,067
-3,896
HYLB icon
711
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$1.59M 0.02%
44,087
+2,481
ICOW icon
712
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$1.59M 0.02%
50,689
-183
FICO icon
713
Fair Isaac
FICO
$41.9B
$1.59M 0.02%
863
-139
FEBT icon
714
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$1.57M 0.02%
48,159
+20,453
FV icon
715
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1.57M 0.02%
28,588
+899
SLYG icon
716
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$1.57M 0.02%
18,896
+1,818
FDT icon
717
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$1.56M 0.02%
26,781
-1,882
SFM icon
718
Sprouts Farmers Market
SFM
$8.36B
$1.56M 0.02%
10,218
+582
ALB icon
719
Albemarle
ALB
$15.1B
$1.56M 0.02%
21,490
-540
RBRK icon
720
Rubrik
RBRK
$13.5B
$1.55M 0.02%
25,500
+3,500
AUGW icon
721
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$1.55M 0.02%
53,944
-928
BIZD icon
722
VanEck BDC Income ETF
BIZD
$1.55B
$1.55M 0.02%
92,730
+6,417
SCHQ icon
723
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$1.55M 0.02%
47,269
+37,981
AMP icon
724
Ameriprise Financial
AMP
$42.3B
$1.54M 0.02%
3,191
-51
PSEP icon
725
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$1.54M 0.02%
40,187
-4,795
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