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
SIL icon
726
Global X Silver Miners ETF NEW
SIL
$4.18B
$1.54M 0.02%
38,940
-475
MARM icon
727
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$1.53M 0.02%
48,721
-13,467
MPC icon
728
Marathon Petroleum
MPC
$59B
$1.53M 0.02%
10,482
-3,464
PJAN icon
729
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.52M 0.02%
36,739
-1,210
CLM icon
730
Cornerstone Strategic Value Fund
CLM
$2.35B
$1.52M 0.02%
207,036
-5,018
PECO icon
731
Phillips Edison & Co
PECO
$4.43B
$1.51M 0.02%
41,315
-26,382
EMLP icon
732
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$1.5M 0.02%
40,018
-5,304
MET icon
733
MetLife
MET
$50.3B
$1.5M 0.02%
18,621
-6,920
IFRA icon
734
iShares US Infrastructure ETF
IFRA
$3.14B
$1.49M 0.02%
33,103
-92,765
JUNM
735
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.8M
$1.48M 0.02%
47,178
-906
EDGU
736
3EDGE Dynamic US Equity ETF
EDGU
$37.6M
$1.46M 0.02%
60,284
-14,169
FJAN icon
737
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$1.46M 0.02%
32,910
-8,733
MEAR icon
738
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$1.46M 0.02%
29,016
+4,302
COKE icon
739
Coca-Cola Consolidated
COKE
$10.8B
$1.44M 0.02%
10,650
-40
BBY icon
740
Best Buy
BBY
$16.2B
$1.44M 0.02%
19,330
+613
PWB icon
741
Invesco Large Cap Growth ETF
PWB
$1.41B
$1.44M 0.02%
14,958
+50
DIVI icon
742
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$1.43M 0.02%
44,026
-3,035
MUNI icon
743
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$1.43M 0.02%
27,772
+7,649
CSX icon
744
CSX Corp
CSX
$64.9B
$1.43M 0.02%
48,598
-27,081
NSC icon
745
Norfolk Southern
NSC
$65B
$1.43M 0.02%
6,033
-2,328
AWK icon
746
American Water Works
AWK
$25.6B
$1.42M 0.02%
9,638
-6,345
THRO
747
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$1.42M 0.02%
+44,824
MCI
748
Barings Corporate Investors
MCI
$427M
$1.42M 0.02%
60,523
+97
SLB icon
749
SLB Ltd
SLB
$54.7B
$1.41M 0.02%
33,543
-11,287
FDMO icon
750
Fidelity Momentum Factor ETF
FDMO
$577M
$1.41M 0.02%
21,707
+3,958
28 29
30
31 32