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
OSK icon
751
Oshkosh
OSK
$8.05B
$749K 0.02%
6,593
+2,873
MMIT icon
752
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$745K 0.02%
31,248
+4,265
VRP icon
753
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$745K 0.02%
30,406
+534
ROKU icon
754
Roku
ROKU
$14.3B
$740K 0.02%
8,425
-54
RYLD icon
755
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$738K 0.02%
49,517
-19,250
SPG icon
756
Simon Property Group
SPG
$60.4B
$738K 0.02%
4,542
-10,457
PYLD icon
757
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$736K 0.02%
27,716
-562,586
MMC icon
758
Marsh & McLennan
MMC
$90.1B
$736K 0.02%
3,364
-3,548
CRWV
759
CoreWeave Inc
CRWV
$38.4B
$735K 0.02%
+4,451
PFFA icon
760
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$732K 0.02%
+35,086
FNY icon
761
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$461M
$730K 0.02%
8,849
-21,398
AFRM icon
762
Affirm
AFRM
$22.8B
$729K 0.02%
10,538
+2,628
PKG icon
763
Packaging Corp of America
PKG
$18.3B
$727K 0.02%
3,756
-903
AOK icon
764
iShares Core Conservative Allocation ETF
AOK
$718M
$725K 0.02%
18,555
-10,927
WSO icon
765
Watsco Inc
WSO
$13.9B
$723K 0.02%
1,638
+35
WOMN icon
766
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.4M
$722K 0.02%
18,209
+250
TWLO icon
767
Twilio
TWLO
$19.3B
$721K 0.02%
+5,851
NET icon
768
Cloudflare
NET
$69.1B
$719K 0.02%
3,682
-3,360
FMB icon
769
First Trust Managed Municipal ETF
FMB
$1.94B
$717K 0.02%
14,382
+1,128
CGSM icon
770
Capital Group Short Duration Municipal Income ETF
CGSM
$913M
$715K 0.02%
27,424
-18,110
WAB icon
771
Wabtec
WAB
$35.7B
$714K 0.02%
3,410
+1,054
MART icon
772
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$26.8M
$711K 0.02%
19,793
-1,139
IBB icon
773
iShares Biotechnology ETF
IBB
$8.65B
$703K 0.02%
5,502
-7,742
FFOG icon
774
Franklin Focused Growth ETF
FFOG
$203M
$703K 0.02%
+15,976
INOD icon
775
Innodata
INOD
$1.75B
$702K 0.02%
13,699
+4,497
29 30
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