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
AOR icon
926
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$896K 0.01%
15,566
+845
DAUG icon
927
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$894K 0.01%
23,054
+4,390
SIXP icon
928
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.8M
$890K 0.01%
32,377
+1,288
XYL icon
929
Xylem
XYL
$33.9B
$886K 0.01%
+7,418
DNP icon
930
DNP Select Income Fund
DNP
$3.77B
$881K 0.01%
88,945
+6,997
SNY icon
931
Sanofi
SNY
$121B
$879K 0.01%
15,855
-1,794
AON icon
932
Aon
AON
$75.5B
$879K 0.01%
2,202
+640
GRID icon
933
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$877K 0.01%
7,749
-4,055
FFIN icon
934
First Financial Bankshares
FFIN
$4.52B
$876K 0.01%
24,279
-19,056
CHKP icon
935
Check Point Software Technologies
CHKP
$20.1B
$870K 0.01%
3,815
-346
TPLC icon
936
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
$867K 0.01%
+20,432
APO icon
937
Apollo Global Management
APO
$76.3B
$866K 0.01%
6,322
-954
WCN icon
938
Waste Connections
WCN
$44.6B
$864K 0.01%
4,428
+834
EIX icon
939
Edison International
EIX
$22.4B
$863K 0.01%
14,641
-1,001
TDG icon
940
TransDigm Group
TDG
$76.3B
$862K 0.01%
623
-106
KNSL icon
941
Kinsale Capital Group
KNSL
$8.77B
$861K 0.01%
1,770
-982
FPA icon
942
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.6M
$861K 0.01%
30,309
+1,862
KMX icon
943
CarMax
KMX
$5.66B
$859K 0.01%
11,027
+405
DLY
944
DoubleLine Yield Opportunities Fund
DLY
$708M
$857K 0.01%
53,239
-24,878
EZU icon
945
iShare MSCI Eurozone ETF
EZU
$8.48B
$854K 0.01%
16,042
+4,062
NFTY icon
946
First Trust India Nifty 50 Equal Weight ETF
NFTY
$183M
$852K 0.01%
15,284
-648
ZSEP
947
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$840K 0.01%
33,680
-160
FEP icon
948
First Trust Europe AlphaDEX Fund
FEP
$352M
$833K 0.01%
20,404
-1,753
SCHM icon
949
Schwab US Mid-Cap ETF
SCHM
$12.1B
$830K 0.01%
31,675
-1,336
IGM icon
950
iShares Expanded Tech Sector ETF
IGM
$8.94B
$825K 0.01%
9,095
-6,328
36 37
38
39 40