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
FDM icon
801
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
$1.21M 0.01%
19,457
+1,224
JXN icon
802
Jackson Financial
JXN
$6.65B
$1.21M 0.01%
14,403
-2,200
MLPA icon
803
Global X MLP ETF
MLPA
$1.83B
$1.21M 0.01%
22,665
-935
AFL icon
804
Aflac
AFL
$57.4B
$1.2M 0.01%
10,818
-10,920
EBAY icon
805
eBay
EBAY
$37.4B
$1.2M 0.01%
17,744
+1,784
GFI icon
806
Gold Fields
GFI
$38.2B
$1.2M 0.01%
54,250
-14,400
CRF
807
Cornerstone Total Return Fund
CRF
$1.23B
$1.2M 0.01%
169,338
-2,590
ROP icon
808
Roper Technologies
ROP
$47.7B
$1.2M 0.01%
2,030
-131
NXPI icon
809
NXP Semiconductors
NXPI
$50.2B
$1.2M 0.01%
6,287
-1,782
CGSM icon
810
Capital Group Short Duration Municipal Income ETF
CGSM
$913M
$1.19M 0.01%
45,534
+6,822
EWJ icon
811
iShares MSCI Japan ETF
EWJ
$15.7B
$1.19M 0.01%
17,288
-1,344
SNA icon
812
Snap-on
SNA
$17.6B
$1.18M 0.01%
3,513
-870
JUNW icon
813
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.7M
$1.17M 0.01%
39,469
-175
FAST icon
814
Fastenal
FAST
$46.1B
$1.17M 0.01%
30,176
+2,934
NEM icon
815
Newmont
NEM
$100B
$1.17M 0.01%
24,186
-10,201
BILS icon
816
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.16M 0.01%
11,665
+3,272
SPYD icon
817
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$1.16M 0.01%
26,157
+442
ACWX icon
818
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$1.16M 0.01%
20,868
+1,718
MDYG icon
819
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.16M 0.01%
14,540
+305
PEG icon
820
Public Service Enterprise Group
PEG
$40.7B
$1.15M 0.01%
14,017
-6,473
TTD icon
821
Trade Desk
TTD
$19.1B
$1.15M 0.01%
21,040
-5,694
FAUG icon
822
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.14M 0.01%
25,157
-12,582
FTSD icon
823
Franklin Short Duration US Government ETF
FTSD
$259M
$1.14M 0.01%
12,594
-974
JULT icon
824
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.4M
$1.14M 0.01%
29,863
-8,204
VRSK icon
825
Verisk Analytics
VRSK
$31.2B
$1.14M 0.01%
3,821
+588
31 32
33
34 35