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
UMAR icon
1026
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$700K 0.01%
19,695
-404
IDU icon
1027
iShares US Utilities ETF
IDU
$1.88B
$699K 0.01%
6,896
-4,534
HDB icon
1028
HDFC Bank
HDB
$184B
$695K 0.01%
20,918
+5,818
AHR icon
1029
American Healthcare REIT
AHR
$9.4B
$693K 0.01%
22,766
+2,602
VGK icon
1030
Vanguard FTSE Europe ETF
VGK
$28.1B
$693K 0.01%
9,868
-730
EUFN icon
1031
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$692K 0.01%
+24,279
DFEB icon
1032
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$689K 0.01%
+16,352
GOVI icon
1033
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$909M
$688K 0.01%
24,748
+339
RSPN icon
1034
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$666M
$688K 0.01%
14,060
+9,769
WOMN icon
1035
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.4M
$688K 0.01%
17,959
CBRE icon
1036
CBRE Group
CBRE
$47.3B
$688K 0.01%
5,257
-5,138
DTM icon
1037
DT Midstream
DTM
$12.2B
$687K 0.01%
7,104
+181
BMRN icon
1038
BioMarin Pharmaceuticals
BMRN
$10.5B
$686K 0.01%
+9,709
ZS icon
1039
Zscaler
ZS
$38.6B
$686K 0.01%
3,455
+490
IXJ icon
1040
iShares Global Healthcare ETF
IXJ
$4.45B
$681K 0.01%
7,470
-607
HYT icon
1041
BlackRock Corporate High Yield Fund
HYT
$1.51B
$677K 0.01%
70,651
+5,596
VLTO icon
1042
Veralto
VLTO
$25.2B
$675K 0.01%
6,929
+1,590
FEM icon
1043
First Trust Emerging Markets AlphaDEX Fund
FEM
$473M
$675K 0.01%
29,543
+6,490
WDC icon
1044
Western Digital
WDC
$55B
$675K 0.01%
16,695
-4,559
JPC icon
1045
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$673K 0.01%
84,081
+7,608
TDVG icon
1046
T. Rowe Price Dividend Growth ETF
TDVG
$1.15B
$671K 0.01%
16,616
+3,416
FMB icon
1047
First Trust Managed Municipal ETF
FMB
$1.94B
$668K 0.01%
13,254
-860
PTY icon
1048
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$668K 0.01%
45,846
+8,481
HYGV icon
1049
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$665K 0.01%
16,468
+359
SLRC icon
1050
SLR Investment Corp
SLRC
$861M
$663K 0.01%
39,312
-300
40 41
42
43 44