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
MNST icon
1001
Monster Beverage
MNST
$73B
$731K 0.01%
12,489
+35
GGG icon
1002
Graco
GGG
$13.7B
$731K 0.01%
8,748
+760
PCN
1003
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$729K 0.01%
53,058
+379
GTIP icon
1004
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$188M
$728K 0.01%
14,516
+512
ARKW icon
1005
ARK Web x.0 ETF
ARKW
$2.15B
$727K 0.01%
7,682
-2,062
VRP icon
1006
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$724K 0.01%
29,872
+3,990
ACWV icon
1007
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$721K 0.01%
6,196
-15,214
KBWD icon
1008
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$717K 0.01%
49,622
+294
PAAA icon
1009
PGIM AAA CLO ETF
PAAA
$5.52B
$717K 0.01%
13,966
+8,322
PHM icon
1010
Pultegroup
PHM
$24.7B
$716K 0.01%
6,953
-6,047
SCHA icon
1011
Schwab U.S Small- Cap ETF
SCHA
$19B
$716K 0.01%
30,544
-60,081
SYM icon
1012
Symbotic
SYM
$7.61B
$716K 0.01%
+35,410
WPM icon
1013
Wheaton Precious Metals
WPM
$48.9B
$715K 0.01%
9,213
-250
FXI icon
1014
iShares China Large-Cap ETF
FXI
$6.59B
$715K 0.01%
+19,951
EXC icon
1015
Exelon
EXC
$45.4B
$714K 0.01%
15,490
+1,592
BALI icon
1016
iShares U.S. Large Cap Premium Income Active ETF
BALI
$628M
$713K 0.01%
24,753
+2,198
FBRT
1017
Franklin BSP Realty Trust
FBRT
$847M
$712K 0.01%
55,886
-22,223
DRI icon
1018
Darden Restaurants
DRI
$20.3B
$710K 0.01%
3,419
-240
SCZ icon
1019
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$709K 0.01%
11,167
-8
QMAR icon
1020
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$709K 0.01%
25,063
-5,220
MTD icon
1021
Mettler-Toledo International
MTD
$29.6B
$706K 0.01%
598
+23
STZ icon
1022
Constellation Brands
STZ
$24B
$705K 0.01%
3,841
-2,627
XEL icon
1023
Xcel Energy
XEL
$46.8B
$704K 0.01%
9,941
-6,574
GVI icon
1024
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$703K 0.01%
6,631
+127
MART icon
1025
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$26.8M
$701K 0.01%
20,932
+9,384
39 40
41
42 43