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
JPME icon
901
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$982K 0.01%
9,768
+172
XBI icon
902
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$982K 0.01%
12,110
-2,438
HWM icon
903
Howmet Aerospace
HWM
$80B
$981K 0.01%
7,559
+5,250
JPSE icon
904
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$976K 0.01%
22,400
+1,052
FID icon
905
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$975K 0.01%
56,534
+2,989
FUTY icon
906
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$970K 0.01%
19,035
+1,112
AD
907
Array Digital Infrastructure
AD
$4.22B
$968K 0.01%
14,000
+7,000
SPYX icon
908
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$940K 0.01%
20,549
+12,273
XLB icon
909
State Street Materials Select Sector SPDR ETF
XLB
$5.16B
$939K 0.01%
10,923
+4,247
IAC icon
910
IAC Inc
IAC
$2.76B
$938K 0.01%
24,880
HYGW icon
911
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$249M
$929K 0.01%
29,549
+2,584
EXR icon
912
Extra Space Storage
EXR
$28B
$928K 0.01%
6,250
-7,082
NFEB
913
Innovator Growth-100 Power Buffer ETF - February
NFEB
$38.8M
$928K 0.01%
+39,068
PKG icon
914
Packaging Corp of America
PKG
$18.3B
$926K 0.01%
4,659
-2,488
BGRN icon
915
iShares USD Green Bond ETF
BGRN
$437M
$924K 0.01%
19,507
+6,351
FMF icon
916
First Trust Managed Futures Strategy Fund
FMF
$209M
$923K 0.01%
20,016
-1,141
VCRB icon
917
Vanguard Core Bond ETF
VCRB
$4.37B
$921K 0.01%
+11,890
AOM icon
918
iShares Core Moderate Allocation ETF
AOM
$1.64B
$917K 0.01%
20,900
-996
SDOG icon
919
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$916K 0.01%
15,769
+1,327
DUHP icon
920
Dimensional US High Profitability ETF
DUHP
$10.1B
$912K 0.01%
27,521
+335
TROW icon
921
T. Rowe Price
TROW
$22.2B
$911K 0.01%
9,920
+46
NULG icon
922
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$909K 0.01%
11,612
+1,213
VMC icon
923
Vulcan Materials
VMC
$38.6B
$903K 0.01%
3,870
+281
WST icon
924
West Pharmaceutical
WST
$19.7B
$900K 0.01%
4,021
+1,258
SAP icon
925
SAP
SAP
$282B
$898K 0.01%
3,346
-2,165
35 36
37
38 39