AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Return 16.38%
This Quarter Return
+7.44%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$523M
Cap. Flow
+$172M
Cap. Flow %
2.55%
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
801
Reduced
734
Closed
121

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$18.7M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M

Sector Composition

1 Technology 10.36%
2 Healthcare 4.54%
3 Financials 4.17%
4 Consumer Discretionary 3.79%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDN icon
801
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$991K 0.01%
31,952
+445
+1% +$13.8K
BGR icon
802
BlackRock Energy and Resources Trust
BGR
$346M
$986K 0.01%
81,052
+438
+0.5% +$5.33K
XLC icon
803
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$985K 0.01%
16,993
+967
+6% +$56.1K
EEMS icon
804
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$980K 0.01%
19,462
+540
+3% +$27.2K
LDUR icon
805
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$978K 0.01%
10,309
-35,161
-77% -$3.34M
DOCU icon
806
DocuSign
DOCU
$16.1B
$967K 0.01%
16,583
+1,122
+7% +$65.4K
IXJ icon
807
iShares Global Healthcare ETF
IXJ
$3.87B
$965K 0.01%
11,576
-89
-0.8% -$7.42K
VTWV icon
808
Vanguard Russell 2000 Value ETF
VTWV
$834M
$963K 0.01%
7,991
+245
+3% +$29.5K
KOMP icon
809
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$963K 0.01%
22,546
+5,385
+31% +$230K
JMST icon
810
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$962K 0.01%
18,950
+6,006
+46% +$305K
OCIO icon
811
ClearShares OCIO ETF
OCIO
$163M
$954K 0.01%
33,174
-1,843
-5% -$53K
FMF icon
812
First Trust Managed Futures Strategy Fund
FMF
$177M
$953K 0.01%
20,277
+1,621
+9% +$76.2K
SCHA icon
813
Schwab U.S Small- Cap ETF
SCHA
$19B
$953K 0.01%
45,460
+9,496
+26% +$199K
GEM icon
814
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$950K 0.01%
31,905
+14,909
+88% +$444K
CAG icon
815
Conagra Brands
CAG
$9.28B
$950K 0.01%
25,281
+1,051
+4% +$39.5K
RIO icon
816
Rio Tinto
RIO
$101B
$949K 0.01%
13,648
+1,688
+14% +$117K
DJP icon
817
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$947K 0.01%
29,963
+234
+0.8% +$7.39K
AJG icon
818
Arthur J. Gallagher & Co
AJG
$76.4B
$944K 0.01%
4,935
+468
+10% +$89.5K
GRX
819
Gabelli Healthcare & Wellness Trust
GRX
$146M
$944K 0.01%
93,523
+871
+0.9% +$8.79K
VICI icon
820
VICI Properties
VICI
$35.4B
$944K 0.01%
28,597
-20,321
-42% -$671K
EXG icon
821
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$942K 0.01%
120,665
+35,138
+41% +$274K
MGM icon
822
MGM Resorts International
MGM
$9.77B
$940K 0.01%
21,168
-427
-2% -$19K
HPQ icon
823
HP
HPQ
$26.5B
$938K 0.01%
31,774
+6,445
+25% +$190K
VRSK icon
824
Verisk Analytics
VRSK
$36.8B
$937K 0.01%
4,885
-362
-7% -$69.5K
KBWB icon
825
Invesco KBW Bank ETF
KBWB
$4.98B
$937K 0.01%
22,332
+13,824
+162% +$580K
31 32
33
34 35