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
LCTD icon
826
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$222M
$1.13M 0.01%
24,513
-1,720
AVDV icon
827
Avantis International Small Cap Value ETF
AVDV
$14.6B
$1.13M 0.01%
+16,207
RECS icon
828
Columbia Research Enhanced Core ETF
RECS
$4.5B
$1.13M 0.01%
33,992
+10,942
OBDC icon
829
Blue Owl Capital
OBDC
$6.77B
$1.13M 0.01%
75,464
+9,591
TEL icon
830
TE Connectivity
TEL
$66.4B
$1.13M 0.01%
7,961
+2,490
JQUA icon
831
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$1.12M 0.01%
19,843
-6,655
BZH icon
832
Beazer Homes USA
BZH
$677M
$1.12M 0.01%
54,935
+41,112
VPL icon
833
Vanguard FTSE Pacific ETF
VPL
$8.27B
$1.12M 0.01%
15,453
-4,538
PFEB icon
834
Innovator US Equity Power Buffer ETF February
PFEB
$752M
$1.12M 0.01%
31,235
+21,525
GLW icon
835
Corning
GLW
$71.1B
$1.12M 0.01%
24,416
-8,954
FENY icon
836
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$1.11M 0.01%
43,609
+19,528
JBL icon
837
Jabil
JBL
$22.4B
$1.11M 0.01%
8,172
+468
AOK icon
838
iShares Core Conservative Allocation ETF
AOK
$718M
$1.11M 0.01%
29,482
+5,900
FXO icon
839
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$1.1M 0.01%
20,839
+1,583
SE icon
840
Sea Limited
SE
$80.1B
$1.1M 0.01%
8,460
+4,447
XSHQ icon
841
Invesco S&P SmallCap Quality ETF
XSHQ
$262M
$1.1M 0.01%
27,923
-10,114
BWX icon
842
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$1.1M 0.01%
50,393
+139
CEF icon
843
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$1.1M 0.01%
38,769
+485
AXON icon
844
Axon Enterprise
AXON
$42.1B
$1.1M 0.01%
2,088
-1,333
LECO icon
845
Lincoln Electric
LECO
$13B
$1.1M 0.01%
5,774
+692
SMAY icon
846
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.5M
$1.09M 0.01%
46,686
-18,770
CHD icon
847
Church & Dwight Co
CHD
$20.3B
$1.08M 0.01%
9,807
-2,317
EVLN icon
848
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$1.08M 0.01%
+21,813
FN icon
849
Fabrinet
FN
$16.1B
$1.08M 0.01%
5,457
+1,582
FBT icon
850
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$1.07M 0.01%
6,319
-1,335
32 33
34
35 36