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
NIE
976
Virtus Equity & Convertible Income Fund
NIE
$709M
$437K 0.01%
18,262
+8,745
USA icon
977
Liberty All-Star Equity Fund
USA
$1.79B
$434K 0.01%
63,445
-18,837
TPHD icon
978
Timothy Plan High Dividend Stock ETF
TPHD
$320M
$434K 0.01%
11,254
+3,515
NU icon
979
Nu Holdings
NU
$84.7B
$433K 0.01%
31,662
+15,801
EAGG icon
980
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$432K 0.01%
9,084
-95,579
SPLB icon
981
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$431K 0.01%
19,080
-2,583
FN icon
982
Fabrinet
FN
$16.1B
$431K 0.01%
1,461
-3,996
EOI
983
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$431K 0.01%
20,580
-1,125
TFI icon
984
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$430K 0.01%
9,622
-13,214
DFUS icon
985
Dimensional US Equity ETF
DFUS
$17.9B
$429K 0.01%
6,399
AIT icon
986
Applied Industrial Technologies
AIT
$9.67B
$428K 0.01%
1,841
+895
AVLV icon
987
Avantis US Large Cap Value ETF
AVLV
$8.77B
$427K 0.01%
6,264
-810
BSCS icon
988
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$427K 0.01%
20,833
-8,458
JMST icon
989
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$426K 0.01%
8,366
-884
TEL icon
990
TE Connectivity
TEL
$66.4B
$426K 0.01%
2,510
-5,451
VSMV icon
991
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$425K 0.01%
8,630
+29
IYR icon
992
iShares US Real Estate ETF
IYR
$4.15B
$425K 0.01%
4,478
+25
FDT icon
993
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$422K 0.01%
6,139
-20,642
EMHY icon
994
iShares JPMorgan EM High Yield Bond ETF
EMHY
$521M
$422K 0.01%
10,830
-3,572
NVT icon
995
nVent Electric
NVT
$17.1B
$422K 0.01%
+5,663
CLF icon
996
Cleveland-Cliffs
CLF
$7.32B
$421K 0.01%
47,712
+13,762
MDIV icon
997
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$421K 0.01%
26,605
+117
FEZ icon
998
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$419K 0.01%
7,011
+2,302
PHK
999
PIMCO High Income Fund
PHK
$848M
$418K 0.01%
86,126
+4,631
UVSP icon
1000
Univest Financial
UVSP
$924M
$416K 0.01%
13,859
38 39
40
41 42