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
FISR icon
976
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$773K 0.01%
29,881
-6,916
PBI icon
977
Pitney Bowes
PBI
$1.56B
$772K 0.01%
85,340
+3,500
DFUV icon
978
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$772K 0.01%
18,725
-541
NUE icon
979
Nucor
NUE
$36.9B
$766K 0.01%
6,352
+458
SCHF icon
980
Schwab International Equity ETF
SCHF
$53.4B
$765K 0.01%
38,675
+2,534
SCHP icon
981
Schwab US TIPS ETF
SCHP
$14.7B
$762K 0.01%
28,349
-56,152
EWL icon
982
iShares MSCI Switzerland ETF
EWL
$1.45B
$761K 0.01%
14,691
-200
FNOV icon
983
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$760K 0.01%
16,284
-8,422
GPN icon
984
Global Payments
GPN
$18.5B
$759K 0.01%
7,755
-1,861
DOCU icon
985
DocuSign
DOCU
$14B
$759K 0.01%
9,327
+369
CYBR icon
986
CyberArk
CYBR
$23.3B
$758K 0.01%
2,244
-237
SIXD
987
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.1M
$757K 0.01%
28,872
+1,517
PPL icon
988
PPL Corp
PPL
$26.2B
$756K 0.01%
20,787
+960
SSUS icon
989
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$756K 0.01%
18,573
-911
GDEC icon
990
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
$750K 0.01%
22,663
-919
IHDG icon
991
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$749K 0.01%
17,269
-16,013
HASI icon
992
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.26B
$748K 0.01%
25,595
-773
VLU icon
993
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$554M
$746K 0.01%
4,058
+1,139
SWK icon
994
Stanley Black & Decker
SWK
$11B
$743K 0.01%
9,667
+703
TDS icon
995
Telephone and Data Systems
TDS
$4.58B
$740K 0.01%
19,104
+9,500
QQQX icon
996
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$738K 0.01%
30,341
-489
CR icon
997
Crane Co
CR
$10.4B
$735K 0.01%
4,800
+2,358
AME icon
998
Ametek
AME
$45.2B
$734K 0.01%
4,264
-866
DPZ icon
999
Domino's
DPZ
$14.4B
$732K 0.01%
1,592
+904
OCTT icon
1000
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.3M
$731K 0.01%
19,647
-5,690
38 39
40
41 42