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
MPWR icon
776
Monolithic Power Systems
MPWR
$44.5B
$1.32M 0.02%
2,269
+471
FIW icon
777
First Trust Water ETF
FIW
$1.94B
$1.31M 0.02%
13,039
-897
BIDD
778
iShares International Dividend Active ETF
BIDD
$465M
$1.3M 0.02%
50,279
-60,161
PMAR icon
779
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$1.3M 0.02%
32,583
+26,090
GJUL icon
780
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
$1.3M 0.02%
36,189
-2,661
FWRG icon
781
First Watch Restaurant Group
FWRG
$1.11B
$1.3M 0.02%
77,973
+5,622
TOTL icon
782
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.3M 0.02%
32,204
+7,668
FNDF icon
783
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.3M 0.02%
35,901
+13,305
TYL icon
784
Tyler Technologies
TYL
$20B
$1.3M 0.02%
2,229
+251
CTRA icon
785
Coterra Energy
CTRA
$20.5B
$1.29M 0.02%
44,626
-13,095
GRMN icon
786
Garmin
GRMN
$37.9B
$1.29M 0.02%
5,921
+664
DYFI icon
787
IDX Dynamic Fixed Income ETF
DYFI
$57.9M
$1.28M 0.02%
55,507
-3,211
NUSC icon
788
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$1.28M 0.02%
33,271
+568
DTE icon
789
DTE Energy
DTE
$27.7B
$1.27M 0.02%
9,208
-38
TSCO icon
790
Tractor Supply
TSCO
$28.4B
$1.27M 0.02%
23,095
-15,282
FXH icon
791
First Trust Health Care AlphaDEX Fund
FXH
$942M
$1.26M 0.02%
12,175
-267
ADSK icon
792
Autodesk
ADSK
$64.7B
$1.26M 0.02%
4,805
-114
UTF icon
793
Cohen & Steers Infrastructure Fund
UTF
$2.37B
$1.25M 0.02%
49,022
-21,797
QDEC icon
794
FT Vest Growth-100 Buffer ETF December
QDEC
$514M
$1.25M 0.02%
47,638
+4,718
KHC icon
795
Kraft Heinz
KHC
$30B
$1.24M 0.01%
40,740
-10,452
MLM icon
796
Martin Marietta Materials
MLM
$37.1B
$1.24M 0.01%
2,586
-1,143
TFC icon
797
Truist Financial
TFC
$59.6B
$1.23M 0.01%
29,922
-23,528
BUFQ icon
798
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.1B
$1.22M 0.01%
40,724
-48,562
XLSR icon
799
State Street US Sector Rotation ETF
XLSR
$884M
$1.21M 0.01%
23,915
-2,449
XDSQ icon
800
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.6M
$1.21M 0.01%
34,914
+1,307
30 31
32
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