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
CSQ icon
1051
Calamos Strategic Total Return Fund
CSQ
$3.04B
$662K 0.01%
40,884
-36,200
PAA icon
1052
Plains All American Pipeline
PAA
$12.3B
$661K 0.01%
33,048
-60,514
LIT icon
1053
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$660K 0.01%
17,023
-156
DJP icon
1054
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$660K 0.01%
18,678
-793
PARA
1055
DELISTED
Paramount Global Class B
PARA
$659K 0.01%
54,847
-27,269
PML
1056
PIMCO Municipal Income Fund II
PML
$510M
$658K 0.01%
81,160
+8,169
PSTG icon
1057
Pure Storage
PSTG
$31.1B
$657K 0.01%
14,832
-2,526
RITM icon
1058
Rithm Capital
RITM
$6.28B
$655K 0.01%
56,721
-29,302
BKHY icon
1059
BNY Mellon High Yield Beta ETF
BKHY
$406M
$654K 0.01%
13,729
-426
DKNG icon
1060
DraftKings
DKNG
$16.7B
$653K 0.01%
19,650
-15,592
FYT icon
1061
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$651K 0.01%
13,084
-8,050
KVUE icon
1062
Kenvue
KVUE
$32.3B
$648K 0.01%
27,022
+8,765
DES icon
1063
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$648K 0.01%
20,266
-7,013
ROBT icon
1064
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$653M
$647K 0.01%
15,916
+4,506
ISPY icon
1065
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$647K 0.01%
15,370
+3,115
MMIT icon
1066
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$647K 0.01%
26,983
+677
WDAY icon
1067
Workday
WDAY
$56B
$646K 0.01%
2,768
-57
BXMX icon
1068
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$646K 0.01%
48,496
-2,994
JMEE icon
1069
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.08B
$643K 0.01%
11,491
-4,217
HUBS icon
1070
HubSpot
HUBS
$19.6B
$642K 0.01%
1,124
-385
CAG icon
1071
Conagra Brands
CAG
$8.24B
$638K 0.01%
23,922
-1,618
DEM icon
1072
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$638K 0.01%
15,158
-7,520
DJUN icon
1073
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$638K 0.01%
15,190
-22,618
TPYP icon
1074
Tortoise North American Pipeline Fund
TPYP
$705M
$636K 0.01%
17,500
HLT icon
1075
Hilton Worldwide
HLT
$65.4B
$635K 0.01%
2,790
-95
41 42
43
44 45