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
FNDX icon
851
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$1.07M 0.01%
45,514
-31,458
IP icon
852
International Paper
IP
$20.3B
$1.07M 0.01%
20,140
-7,421
BTI icon
853
British American Tobacco
BTI
$126B
$1.07M 0.01%
25,726
+5,745
CFO icon
854
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$1.07M 0.01%
15,584
-1,208
ILCV icon
855
iShares Morningstar Value ETF
ILCV
$1.16B
$1.06M 0.01%
13,075
+1,016
NYF icon
856
iShares New York Muni Bond ETF
NYF
$1.01B
$1.06M 0.01%
20,153
+3
APA icon
857
APA Corp
APA
$8.83B
$1.06M 0.01%
50,318
+5,147
HCA icon
858
HCA Healthcare
HCA
$116B
$1.06M 0.01%
3,060
-1,196
TBLL icon
859
Invesco Short Term Treasury ETF
TBLL
$2.22B
$1.05M 0.01%
9,975
PDBC icon
860
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$1.05M 0.01%
77,218
+1,830
MEDP icon
861
Medpace
MEDP
$16.5B
$1.05M 0.01%
3,438
-129
CPZ
862
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$1.05M 0.01%
67,233
+26,136
XMVM icon
863
Invesco S&P MidCap Value with Momentum ETF
XMVM
$330M
$1.04M 0.01%
19,744
-17,370
DFSD icon
864
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$1.04M 0.01%
21,885
+4,338
NVBT icon
865
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$28.4M
$1.04M 0.01%
32,619
-2,652
PAPR icon
866
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$1.04M 0.01%
29,119
-20,352
RYLD icon
867
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$1.04M 0.01%
68,767
-6,551
VLUE icon
868
iShares MSCI USA Value Factor ETF
VLUE
$8.73B
$1.04M 0.01%
9,716
-855
PSI icon
869
Invesco Semiconductors ETF
PSI
$989M
$1.04M 0.01%
21,863
-189
GEM icon
870
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$1.04M 0.01%
31,198
+5,812
DTD icon
871
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.03M 0.01%
13,429
+484
OCIO icon
872
ClearShares OCIO ETF
OCIO
$167M
$1.03M 0.01%
31,038
-346
IFF icon
873
International Flavors & Fragrances
IFF
$17.7B
$1.03M 0.01%
13,222
+2,602
TFI icon
874
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.03M 0.01%
22,836
-4,113
PCEF icon
875
Invesco CEF Income Composite ETF
PCEF
$857M
$1.03M 0.01%
54,525
+10,079
33 34
35
36 37