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
B
1001
Barrick Mining
B
$71.4B
$416K 0.01%
19,986
+230
HTGC icon
1002
Hercules Capital
HTGC
$3.29B
$415K 0.01%
22,726
-215,680
RS icon
1003
Reliance Steel & Aluminium
RS
$14.8B
$415K 0.01%
1,321
-6
GLW icon
1004
Corning
GLW
$71.1B
$413K 0.01%
7,853
-16,563
PTLO icon
1005
Portillo's
PTLO
$365M
$412K 0.01%
35,319
+15,580
IAT icon
1006
iShares US Regional Banks ETF
IAT
$544M
$412K 0.01%
8,207
-131
WTM icon
1007
White Mountains Insurance
WTM
$5.15B
$411K 0.01%
229
+18
ETV
1008
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$410K 0.01%
29,590
+18,590
HACK icon
1009
Amplify Cybersecurity ETF
HACK
$2.18B
$410K 0.01%
4,728
-25,705
FTXO icon
1010
First Trust Nasdaq Bank ETF
FTXO
$256M
$407K 0.01%
12,332
-3,680
QQQX icon
1011
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$406K 0.01%
15,023
-15,318
DMAR icon
1012
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$405K 0.01%
10,240
CRF
1013
Cornerstone Total Return Fund
CRF
$1.23B
$404K 0.01%
51,398
-117,940
AVDE icon
1014
Avantis International Equity ETF
AVDE
$10.9B
$404K 0.01%
5,459
+1,003
PFG icon
1015
Principal Financial Group
PFG
$18.6B
$404K 0.01%
5,062
-26
DBA icon
1016
Invesco DB Agriculture Fund
DBA
$751M
$404K 0.01%
15,443
SMCI icon
1017
Super Micro Computer
SMCI
$19.9B
$404K 0.01%
8,239
-32,799
ARKQ icon
1018
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$404K 0.01%
4,534
-3,110
FANG icon
1019
Diamondback Energy
FANG
$44.7B
$404K 0.01%
2,937
-14,542
DKS icon
1020
Dick's Sporting Goods
DKS
$18.7B
$403K 0.01%
2,038
-133
JAJL
1021
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$403K 0.01%
14,308
HDB icon
1022
HDFC Bank
HDB
$182B
$402K 0.01%
10,384
-10,534
IUS icon
1023
Invesco RAFI Strategic US ETF
IUS
$696M
$400K 0.01%
7,775
+115
PSFF icon
1024
Pacer Swan SOS Fund of Funds ETF
PSFF
$537M
$400K 0.01%
13,124
LH icon
1025
Labcorp
LH
$22.2B
$400K 0.01%
1,524
-248
39 40
41
42 43