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
CCL icon
876
Carnival Corp
CCL
$34B
$1.03M 0.01%
52,563
-8,095
QQEW icon
877
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.03M 0.01%
8,488
-4,036
REZ icon
878
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$1.03M 0.01%
11,874
-7,930
WEC icon
879
WEC Energy
WEC
$35.6B
$1.03M 0.01%
9,412
-10,982
SCHR icon
880
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.02M 0.01%
41,222
+9,818
AFLG icon
881
First Trust Active Factor Large Cap ETF
AFLG
$479M
$1.02M 0.01%
30,392
+5,527
VST icon
882
Vistra
VST
$58.8B
$1.02M 0.01%
8,656
-4,443
STWD icon
883
Starwood Property Trust
STWD
$6.8B
$1.02M 0.01%
51,393
-36,755
IMCG icon
884
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$1.01M 0.01%
14,178
+434
HPQ icon
885
HP
HPQ
$22.8B
$1.01M 0.01%
36,334
-16,963
BAH icon
886
Booz Allen Hamilton
BAH
$10B
$1.01M 0.01%
9,675
+5,414
WAL icon
887
Western Alliance Bancorporation
WAL
$9.03B
$1.01M 0.01%
13,166
-2,799
FLTR icon
888
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.01M 0.01%
39,527
+10,646
VEEV icon
889
Veeva Systems
VEEV
$39.5B
$1.01M 0.01%
4,355
-5,631
RAAX icon
890
VanEck Inflation Allocation ETF
RAAX
$245M
$1.01M 0.01%
33,062
-460
DSTL icon
891
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$1.01M 0.01%
18,533
-3,774
REGN icon
892
Regeneron Pharmaceuticals
REGN
$78.8B
$1M 0.01%
1,582
-152
DDOG icon
893
Datadog
DDOG
$55.4B
$998K 0.01%
10,064
-32,562
SLYV icon
894
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$998K 0.01%
12,733
-1,388
HTRB icon
895
Hartford Total Return Bond ETF
HTRB
$2.06B
$995K 0.01%
29,277
-28,700
FTQI icon
896
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$767M
$995K 0.01%
52,782
+37,783
APRT icon
897
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.2M
$994K 0.01%
26,814
-6,391
ALL icon
898
Allstate
ALL
$55B
$990K 0.01%
4,765
-5,890
RING icon
899
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$989K 0.01%
25,789
+6,870
BLOK icon
900
Amplify Blockchain Technology ETF
BLOK
$1.17B
$983K 0.01%
26,662
+1,925
34 35
36
37 38