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
MPLX icon
1076
MPLX
MPLX
$55.6B
$355K 0.01%
6,893
-51,184
IJS icon
1077
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$355K 0.01%
3,565
-61,725
FIS icon
1078
Fidelity National Information Services
FIS
$34.5B
$353K 0.01%
4,341
-2,731
IYK icon
1079
iShares US Consumer Staples ETF
IYK
$1.32B
$350K 0.01%
4,969
-514
TMFS icon
1080
Motley Fool Small-Cap Growth ETF
TMFS
$71.7M
$349K 0.01%
9,872
+1,133
KKR icon
1081
KKR & Co
KKR
$109B
$348K 0.01%
2,618
-55,263
ARKG icon
1082
ARK Genomic Revolution ETF
ARKG
$1.21B
$348K 0.01%
13,935
+1,453
VVV icon
1083
Valvoline
VVV
$3.89B
$347K 0.01%
9,164
-273
PRI icon
1084
Primerica
PRI
$8.23B
$345K 0.01%
1,259
+82
FTXN icon
1085
First Trust Nasdaq Oil & Gas ETF
FTXN
$112M
$345K 0.01%
12,489
+300
QMMY
1086
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$84.4M
$344K 0.01%
14,663
+1,000
NDAQ icon
1087
Nasdaq
NDAQ
$51.2B
$344K 0.01%
3,851
+1,045
MODL icon
1088
VictoryShares WestEnd US Sector ETF
MODL
$705M
$344K 0.01%
+7,973
EMLC icon
1089
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$344K 0.01%
13,553
-1,283
CNC icon
1090
Centene
CNC
$18.8B
$343K 0.01%
6,325
+263
NUE icon
1091
Nucor
NUE
$36.8B
$343K 0.01%
2,610
-3,742
VGK icon
1092
Vanguard FTSE Europe ETF
VGK
$28.1B
$341K 0.01%
4,403
-5,465
GWW icon
1093
W.W. Grainger
GWW
$45.1B
$340K 0.01%
326
-2,387
RITM icon
1094
Rithm Capital
RITM
$6.32B
$340K 0.01%
29,252
-27,469
NI icon
1095
NiSource
NI
$20.4B
$340K 0.01%
8,431
-11,375
ACWX icon
1096
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$340K 0.01%
5,579
-15,289
FAAR icon
1097
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$339K 0.01%
12,229
-15,917
CDE icon
1098
Coeur Mining
CDE
$11B
$339K 0.01%
+38,112
MYI icon
1099
BlackRock MuniYield Quality Fund III
MYI
$723M
$338K 0.01%
32,013
GTN icon
1100
Gray Television
GTN
$480M
$337K 0.01%
74,500
42 43
44
45 46