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
APRH icon
1051
Innovator Premium Income 20 Barrier ETF April
APRH
$26.2M
$381K 0.01%
15,391
+408
NLR icon
1052
VanEck Uranium + Nuclear Energy ETF
NLR
$3.53B
$380K 0.01%
3,420
-2,003
NUMG icon
1053
Nuveen ESG Mid-Cap Growth ETF
NUMG
$388M
$380K 0.01%
7,745
-1,194
GDXJ icon
1054
VanEck Junior Gold Miners ETF
GDXJ
$9.14B
$380K 0.01%
5,615
-33,832
TPL icon
1055
Texas Pacific Land
TPL
$19.8B
$379K 0.01%
359
-665
BSTZ icon
1056
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$378K 0.01%
18,233
-200
KJAN icon
1057
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$377K 0.01%
+10,014
JCPI icon
1058
JPMorgan Inflation Managed Bond ETF
JCPI
$812M
$375K 0.01%
+7,779
GSL icon
1059
Global Ship Lease
GSL
$1.27B
$374K 0.01%
14,000
PGHY icon
1060
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$374K 0.01%
18,828
+2,220
ACM icon
1061
Aecom
ACM
$13.5B
$373K 0.01%
3,308
+131
NOCT icon
1062
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
$373K 0.01%
6,843
ONEV icon
1063
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$585M
$369K 0.01%
2,809
-977
FTRI icon
1064
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$368K 0.01%
25,873
+4,978
IEUR icon
1065
iShares Core MSCI Europe ETF
IEUR
$6.78B
$368K 0.01%
5,559
-47,023
USVM icon
1066
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.16B
$367K 0.01%
+4,286
RLTY icon
1067
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$253M
$365K 0.01%
24,025
-200
NRO
1068
Neuberger Berman Real Estate Securities Income Fund
NRO
$194M
$364K 0.01%
113,100
CATH icon
1069
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$363K 0.01%
4,788
+24
RSPT icon
1070
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.92B
$361K 0.01%
8,844
-88,318
DLR icon
1071
Digital Realty Trust
DLR
$53.8B
$360K 0.01%
2,082
-14,168
LULU icon
1072
lululemon athletica
LULU
$21.8B
$358K 0.01%
+1,507
KVUE icon
1073
Kenvue
KVUE
$33.1B
$358K 0.01%
17,106
-9,916
HPE icon
1074
Hewlett Packard
HPE
$28.9B
$358K 0.01%
17,422
-13,531
HIMS icon
1075
Hims & Hers Health
HIMS
$8.64B
$356K 0.01%
+7,228
41 42
43
44 45