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
PSI icon
851
Invesco Semiconductors ETF
PSI
$958M
$575K 0.01%
9,591
-12,272
AES icon
852
AES
AES
$9.96B
$573K 0.01%
54,204
-117,208
CPRT icon
853
Copart
CPRT
$37.9B
$573K 0.01%
11,672
-41,040
HTAB icon
854
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
$573K 0.01%
30,513
+668
IDU icon
855
iShares US Utilities ETF
IDU
$1.88B
$572K 0.01%
5,466
-1,430
DECT icon
856
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
$571K 0.01%
17,097
-75
FDS icon
857
Factset
FDS
$10.4B
$568K 0.01%
1,269
-11
CGAU
858
Centerra Gold
CGAU
$2.68B
$566K 0.01%
75,000
-15,000
CVNA icon
859
Carvana
CVNA
$53.1B
$564K 0.01%
+1,662
DTM icon
860
DT Midstream
DTM
$12.3B
$563K 0.01%
5,102
-2,002
VIGI icon
861
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$562K 0.01%
6,240
-245
GFEB icon
862
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$561K 0.01%
14,398
-32,382
DTE icon
863
DTE Energy
DTE
$27.7B
$561K 0.01%
4,230
-4,978
IR icon
864
Ingersoll Rand
IR
$31.3B
$561K 0.01%
6,746
-146
AGNC icon
865
AGNC Investment
AGNC
$11.2B
$560K 0.01%
60,180
-384,080
SNA icon
866
Snap-on
SNA
$17.6B
$558K 0.01%
1,793
-1,720
EXG icon
867
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$558K 0.01%
63,736
+30,307
DFAT icon
868
Dimensional US Targeted Value ETF
DFAT
$11.8B
$557K 0.01%
10,124
-1,609
FDLO icon
869
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$556K 0.01%
8,861
-841
NJUN
870
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.7M
$551K 0.01%
18,608
+3,840
SONY icon
871
Sony
SONY
$172B
$548K 0.01%
21,058
-66,236
XMLV icon
872
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$548K 0.01%
8,879
+263
ARKW icon
873
ARK Web x.0 ETF
ARKW
$2.12B
$548K 0.01%
3,709
-3,973
FSMD icon
874
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$547K 0.01%
13,197
+20
DIVS icon
875
SmartETFs Dividend Builder ETF
DIVS
$40.7M
$546K 0.01%
17,659
33 34
35
36 37