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
XYZ
951
Block Inc
XYZ
$39.1B
$824K 0.01%
15,159
-1,401
NTAP icon
952
NetApp
NTAP
$22.2B
$822K 0.01%
9,353
-1,565
WSO icon
953
Watsco Inc
WSO
$13.9B
$815K 0.01%
1,603
-4
XNTK icon
954
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$814K 0.01%
4,245
-320
USHY icon
955
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$814K 0.01%
22,120
+538
FAAR icon
956
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$814K 0.01%
28,146
-918
OUSM icon
957
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$910M
$810K 0.01%
19,278
-663
DSL
958
DoubleLine Income Solutions Fund
DSL
$1.3B
$810K 0.01%
64,217
-26,971
BF.B icon
959
Brown-Forman Class B
BF.B
$14.1B
$809K 0.01%
23,680
+4,595
CART icon
960
Maplebear
CART
$11.2B
$808K 0.01%
20,247
+2,482
PTF icon
961
Invesco Dorsey Wright Technology Momentum ETF
PTF
$382M
$806K 0.01%
13,664
-1,089
FEX icon
962
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$801K 0.01%
7,821
-1,142
NI icon
963
NiSource
NI
$20.3B
$794K 0.01%
19,806
+979
NET icon
964
Cloudflare
NET
$69.1B
$794K 0.01%
7,042
-460
JANT icon
965
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.7M
$793K 0.01%
22,558
-5,194
FMAR icon
966
FT Vest US Equity Buffer ETF March
FMAR
$926M
$792K 0.01%
18,770
-23,903
RGLD icon
967
Royal Gold
RGLD
$17B
$790K 0.01%
4,829
-154
ADX icon
968
Adams Diversified Equity Fund
ADX
$2.72B
$789K 0.01%
41,549
+6,030
CSGP icon
969
CoStar Group
CSGP
$28.8B
$789K 0.01%
9,956
+2,170
VOTE icon
970
TCW Transform 500 ETF
VOTE
$935M
$787K 0.01%
12,031
+58
TSN icon
971
Tyson Foods
TSN
$20.6B
$786K 0.01%
+12,324
SJNK icon
972
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$785K 0.01%
31,211
-25,388
ALLY icon
973
Ally Financial
ALLY
$12.8B
$779K 0.01%
21,350
-865
XME icon
974
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$778K 0.01%
13,902
+1,165
TMAT icon
975
Main Thematic Innovation ETF
TMAT
$207M
$777K 0.01%
43,949
+4,856
37 38
39
40 41