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
DEO icon
751
Diageo
DEO
$51.3B
$1.41M 0.02%
13,291
-7,200
SMCI icon
752
Super Micro Computer
SMCI
$19.9B
$1.41M 0.02%
41,038
+9,349
PSA icon
753
Public Storage
PSA
$47.6B
$1.4M 0.02%
4,687
-445
BKLC icon
754
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.86B
$1.4M 0.02%
13,184
+106
GJUN icon
755
FT Vest US Equity Moderate Buffer ETF June
GJUN
$332M
$1.4M 0.02%
39,807
+6,574
LPG icon
756
Dorian LPG
LPG
$1.06B
$1.4M 0.02%
62,659
+27,628
APP icon
757
Applovin
APP
$211B
$1.4M 0.02%
5,267
+350
BP icon
758
BP
BP
$93.2B
$1.39M 0.02%
41,135
-17,778
SEPW icon
759
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$1.38M 0.02%
48,358
-1,625
DOC icon
760
Healthpeak Properties
DOC
$12.6B
$1.38M 0.02%
68,190
+901
PSLV icon
761
Sprott Physical Silver Trust
PSLV
$11.2B
$1.38M 0.02%
118,851
-10,152
FQAL icon
762
Fidelity Quality Factor ETF
FQAL
$1.14B
$1.37M 0.02%
21,387
+3,327
APH icon
763
Amphenol
APH
$170B
$1.37M 0.02%
20,850
+6,991
HCMT icon
764
Direxion HCM Tactical Enhanced US ETF
HCMT
$583M
$1.37M 0.02%
45,254
-79,981
ROL icon
765
Rollins
ROL
$29.4B
$1.36M 0.02%
25,244
+5,965
TPL icon
766
Texas Pacific Land
TPL
$19.6B
$1.36M 0.02%
1,024
-45
FREL icon
767
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$1.36M 0.02%
49,381
+22,026
SEPT icon
768
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$101M
$1.36M 0.02%
45,406
-17,232
FIIG icon
769
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$1.36M 0.02%
65,305
-2,292
FIDU icon
770
Fidelity MSCI Industrials Index ETF
FIDU
$1.45B
$1.35M 0.02%
19,752
+16,645
FLQL icon
771
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.66B
$1.34M 0.02%
23,805
+1,627
VICI icon
772
VICI Properties
VICI
$30.6B
$1.34M 0.02%
40,628
-94
VCLT icon
773
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$1.33M 0.02%
17,581
+406
RDIV icon
774
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$870M
$1.33M 0.02%
27,210
-480
IGE icon
775
iShares North American Natural Resources ETF
IGE
$642M
$1.32M 0.02%
29,001
-3,128
29 30
31
32 33