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
GATX icon
1076
GATX Corp
GATX
$6.4B
$634K 0.01%
4,085
+1,888
OUNZ icon
1077
VanEck Merk Gold Trust
OUNZ
$2.64B
$631K 0.01%
+20,950
DUOL icon
1078
Duolingo
DUOL
$6.94B
$630K 0.01%
2,030
-350
QJUN icon
1079
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$630K 0.01%
23,826
-7,593
GLOV icon
1080
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.52B
$630K 0.01%
12,225
+135
KEY icon
1081
KeyCorp
KEY
$23B
$628K 0.01%
39,288
-959
TBIL
1082
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$628K 0.01%
12,561
+5,641
RKLB icon
1083
Rocket Lab Corp
RKLB
$51.4B
$627K 0.01%
35,085
+500
HEDJ icon
1084
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$626K 0.01%
13,178
-552
SCHK icon
1085
Schwab 1000 Index ETF
SCHK
$4.95B
$626K 0.01%
23,236
-287
XSOE icon
1086
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$623K 0.01%
20,177
+9,785
KBWB icon
1087
Invesco KBW Bank ETF
KBWB
$6.15B
$623K 0.01%
9,921
-340
RBA icon
1088
RB Global
RBA
$21B
$621K 0.01%
6,189
+2,671
VIOG icon
1089
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$617K 0.01%
5,776
+27
ARES icon
1090
Ares Management
ARES
$37.4B
$615K 0.01%
4,198
-27
QQQH
1091
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$356M
$614K 0.01%
12,575
+1,241
GSSC icon
1092
GS ActiveBeta US Small Cap Equity ETF
GSSC
$776M
$612K 0.01%
9,646
+150
LDOS icon
1093
Leidos
LDOS
$24.9B
$612K 0.01%
4,532
-1,806
ENFR icon
1094
Alerian Energy Infrastructure ETF
ENFR
$339M
$611K 0.01%
18,651
+119
EIPI
1095
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
$611K 0.01%
30,105
-523
HOMB icon
1096
Home BancShares
HOMB
$5.68B
$608K 0.01%
21,503
-371
WBD icon
1097
Warner Bros
WBD
$70.9B
$608K 0.01%
56,650
-8,043
ROST icon
1098
Ross Stores
ROST
$62.2B
$607K 0.01%
4,753
+584
BMI icon
1099
Badger Meter
BMI
$5.06B
$605K 0.01%
3,178
-95
DFAT icon
1100
Dimensional US Targeted Value ETF
DFAT
$12.7B
$604K 0.01%
11,733
-4,600
42 43
44
45 46