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
TSN icon
801
Tyson Foods
TSN
$21.2B
$669K 0.02%
11,938
-386
NVBT icon
802
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.8M
$667K 0.02%
19,427
-13,192
RACE icon
803
Ferrari
RACE
$61.2B
$666K 0.02%
1,363
+341
VST icon
804
Vistra
VST
$56.4B
$663K 0.02%
3,420
-5,236
SCHR icon
805
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$657K 0.01%
26,365
-14,857
QS icon
806
QuantumScape Corp
QS
$6.34B
$657K 0.01%
93,581
+53,200
DEM icon
807
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$656K 0.01%
14,461
-697
BF.B icon
808
Brown-Forman Class B
BF.B
$12.2B
$655K 0.01%
24,130
+450
EFAV icon
809
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$650K 0.01%
7,737
-46,243
FLEX icon
810
Flex
FLEX
$24B
$650K 0.01%
+12,787
NMAR
811
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.2M
$646K 0.01%
23,372
SE icon
812
Sea Limited
SE
$71.9B
$639K 0.01%
3,996
-4,464
FNDX icon
813
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$638K 0.01%
25,951
-19,563
QQQH
814
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$356M
$638K 0.01%
12,171
-404
JOYY
815
JOYY Inc
JOYY
$3.54B
$634K 0.01%
12,500
STRL icon
816
Sterling Infrastructure
STRL
$10.8B
$633K 0.01%
+2,744
CARR icon
817
Carrier Global
CARR
$47.3B
$633K 0.01%
8,594
-19,497
FXL icon
818
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$631K 0.01%
4,013
+750
AVUV icon
819
Avantis US Small Cap Value ETF
AVUV
$21.4B
$631K 0.01%
6,908
-25,631
TROW icon
820
T. Rowe Price
TROW
$23.2B
$629K 0.01%
6,493
-3,427
ALL icon
821
Allstate
ALL
$50.3B
$627K 0.01%
3,130
-1,635
WBS icon
822
Webster Financial
WBS
$10.4B
$627K 0.01%
11,476
-88
TPYP icon
823
Tortoise North American Pipeline Fund
TPYP
$717M
$625K 0.01%
17,500
SRE icon
824
Sempra
SRE
$60.4B
$624K 0.01%
8,175
-15,215
APRJ icon
825
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.7M
$623K 0.01%
25,312
+1,020
31 32
33
34 35