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
GBTC icon
1026
Grayscale Bitcoin Trust
GBTC
$34.1B
$400K 0.01%
4,713
-23,268
HBAN icon
1027
Huntington Bancshares
HBAN
$25.7B
$399K 0.01%
23,501
-1,558
TACK icon
1028
Fairlead Tactical Sector ETF
TACK
$273M
$399K 0.01%
13,986
+777
BBUS icon
1029
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.55B
$398K 0.01%
3,555
+128
KFEB
1030
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.7M
$396K 0.01%
15,822
+550
GUT
1031
Gabelli Utility Trust
GUT
$534M
$394K 0.01%
67,917
-26,450
XHB icon
1032
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$393K 0.01%
3,985
-138
VRSK icon
1033
Verisk Analytics
VRSK
$31.4B
$392K 0.01%
1,260
-2,561
EDIV icon
1034
SPDR S&P Emerging Markets Dividend ETF
EDIV
$937M
$392K 0.01%
10,168
+1,233
RGTI icon
1035
Rigetti Computing
RGTI
$7.86B
$392K 0.01%
+33,044
HYGW icon
1036
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$249M
$391K 0.01%
12,784
-16,765
AM icon
1037
Antero Midstream
AM
$8.64B
$391K 0.01%
20,626
-11,256
BFEB icon
1038
Innovator US Equity Buffer ETF February
BFEB
$162M
$391K 0.01%
+8,728
ALLE icon
1039
Allegion
ALLE
$14.3B
$389K 0.01%
2,700
-224
FPEI icon
1040
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$387K 0.01%
20,405
+1,323
JMBS icon
1041
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$385K 0.01%
8,550
-34,760
EXC icon
1042
Exelon
EXC
$46B
$385K 0.01%
8,863
-6,627
CLOA icon
1043
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$385K 0.01%
7,411
-3,915
PJUN icon
1044
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$384K 0.01%
9,665
-3,925
XYZ
1045
Block Inc
XYZ
$39.6B
$384K 0.01%
5,552
-9,607
QDF icon
1046
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$383K 0.01%
5,232
+426
FAPR icon
1047
FT Vest US Equity Buffer ETF April
FAPR
$929M
$382K 0.01%
9,035
-17
COM icon
1048
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$382K 0.01%
13,698
-72,281
BILS icon
1049
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$382K 0.01%
3,845
-7,820
BAB icon
1050
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$381K 0.01%
14,355
+549
40 41
42
43 44