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
ETR icon
776
Entergy
ETR
$42.2B
$701K 0.02%
8,430
-12,197
EVTR icon
777
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$700K 0.02%
+13,714
KHC icon
778
Kraft Heinz
KHC
$30B
$698K 0.02%
26,691
-14,049
KNSL icon
779
Kinsale Capital Group
KNSL
$8.77B
$696K 0.02%
1,438
-332
IMCB icon
780
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$695K 0.02%
8,727
-47,006
DOX icon
781
Amdocs
DOX
$8.23B
$694K 0.02%
7,568
-27,434
CW icon
782
Curtiss-Wright
CW
$20.1B
$693K 0.02%
1,417
+374
APMU icon
783
ActivePassive Intermediate Municipal Bond ETF
APMU
$200M
$692K 0.02%
27,916
-246,942
HYT icon
784
BlackRock Corporate High Yield Fund
HYT
$1.51B
$689K 0.02%
70,651
SKYY icon
785
First Trust Cloud Computing ETF
SKYY
$3.03B
$689K 0.02%
5,650
-22,287
ADSK icon
786
Autodesk
ADSK
$64.7B
$687K 0.02%
2,217
-2,588
ISCG icon
787
iShares Morningstar Small-Cap Growth ETF
ISCG
$794M
$686K 0.02%
13,690
+7,053
IXJ icon
788
iShares Global Healthcare ETF
IXJ
$4.45B
$686K 0.02%
7,960
+490
CI icon
789
Cigna
CI
$73.1B
$685K 0.02%
2,089
-3,087
NAPR icon
790
Innovator Growth-100 Power Buffer ETF April
NAPR
$206M
$682K 0.02%
13,368
+3,968
AOM icon
791
iShares Core Moderate Allocation ETF
AOM
$1.64B
$681K 0.02%
14,784
-6,116
DRI icon
792
Darden Restaurants
DRI
$20.2B
$680K 0.02%
3,112
-307
PARA
793
DELISTED
Paramount Global Class B
PARA
$677K 0.02%
52,265
-2,582
NTR icon
794
Nutrien
NTR
$29.1B
$676K 0.02%
11,469
+3,958
IONQ icon
795
IonQ
IONQ
$16.7B
$676K 0.02%
15,739
+2,883
DFSD icon
796
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$676K 0.02%
14,079
-7,806
PDBC icon
797
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$674K 0.02%
50,973
-26,245
ROL icon
798
Rollins
ROL
$29.4B
$672K 0.02%
11,910
-13,334
LW icon
799
Lamb Weston
LW
$8.29B
$672K 0.02%
12,955
-39,392
FYT icon
800
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$672K 0.02%
12,920
-164
30 31
32
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