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
AGGY icon
876
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$546K 0.01%
12,503
+6,714
DXJ icon
877
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$545K 0.01%
4,737
-12,868
NJUL icon
878
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$544K 0.01%
7,993
-206
IWN icon
879
iShares Russell 2000 Value ETF
IWN
$11.7B
$543K 0.01%
3,386
-14,146
AHR icon
880
American Healthcare REIT
AHR
$9.39B
$542K 0.01%
14,646
-8,120
TSCO icon
881
Tractor Supply
TSCO
$28.4B
$542K 0.01%
10,266
-12,829
FTI icon
882
TechnipFMC
FTI
$18.5B
$541K 0.01%
15,702
-461
LDOS icon
883
Leidos
LDOS
$24.1B
$539K 0.01%
3,401
-1,131
APCB icon
884
ActivePassive Core Bond ETF
APCB
$894M
$538K 0.01%
18,137
-566,357
ADX icon
885
Adams Diversified Equity Fund
ADX
$2.72B
$538K 0.01%
24,707
-16,842
FXG icon
886
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$536K 0.01%
8,333
-295
CCK icon
887
Crown Holdings
CCK
$11.2B
$534K 0.01%
5,171
-217
SHYM
888
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$533K 0.01%
23,872
+1,530
TRPA
889
Hartford AAA CLO ETF
TRPA
$105M
$531K 0.01%
13,601
+258
LIT icon
890
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$526K 0.01%
13,633
-3,390
VMC icon
891
Vulcan Materials
VMC
$38.6B
$526K 0.01%
2,013
-1,857
ACLS icon
892
Axcelis
ACLS
$2.53B
$524K 0.01%
+7,187
RMD icon
893
ResMed
RMD
$36.3B
$523K 0.01%
2,027
-536
VCRB icon
894
Vanguard Core Bond ETF
VCRB
$4.37B
$520K 0.01%
6,701
-5,189
IGE icon
895
iShares North American Natural Resources ETF
IGE
$642M
$517K 0.01%
11,418
-17,583
JRI icon
896
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$515K 0.01%
37,808
-826
PDO
897
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$513K 0.01%
37,700
-1,875
GEM icon
898
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$512K 0.01%
13,771
-17,427
XBI icon
899
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$512K 0.01%
6,133
-5,977
PPL icon
900
PPL Corp
PPL
$26.5B
$512K 0.01%
14,975
-5,812
34 35
36
37 38