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
VFMO icon
1101
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$337K 0.01%
1,955
+127
FTCB icon
1102
First Trust Core Investment Grade ETF
FTCB
$1.66B
$335K 0.01%
15,928
-97,267
FYC icon
1103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$672M
$335K 0.01%
4,214
+409
RBA icon
1104
RB Global
RBA
$18.3B
$335K 0.01%
3,156
-3,033
FNOV icon
1105
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$335K 0.01%
6,686
-9,598
NNN icon
1106
NNN REIT
NNN
$7.78B
$335K 0.01%
7,752
+735
UMBF icon
1107
UMB Financial
UMBF
$8.51B
$332K 0.01%
3,147
-483
VIOG icon
1108
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$836M
$332K 0.01%
2,849
-2,927
PMAY icon
1109
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$332K 0.01%
8,776
+1,103
EVT icon
1110
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$330K 0.01%
13,712
+2,064
PSTP icon
1111
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$327K 0.01%
9,788
-41,381
FOF icon
1112
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$326K 0.01%
25,833
+8,995
COPX icon
1113
Global X Copper Miners ETF NEW
COPX
$3.57B
$324K 0.01%
7,195
CAG icon
1114
Conagra Brands
CAG
$8.48B
$324K 0.01%
15,816
-8,106
MANH icon
1115
Manhattan Associates
MANH
$10.7B
$323K 0.01%
+1,635
HYZD icon
1116
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$323K 0.01%
14,401
+2,892
VTWV icon
1117
Vanguard Russell 2000 Value ETF
VTWV
$860M
$323K 0.01%
2,298
+393
DFAU icon
1118
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$322K 0.01%
7,490
-1,327
DG icon
1119
Dollar General
DG
$24.1B
$321K 0.01%
2,807
+194
FTAI icon
1120
FTAI Aviation
FTAI
$17.4B
$321K 0.01%
2,786
-538
ASA
1121
ASA Gold and Precious Metals
ASA
$1.01B
$320K 0.01%
10,145
+2,350
IDEV icon
1122
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$318K 0.01%
4,179
-45,907
BJUN icon
1123
Innovator US Equity Buffer ETF June
BJUN
$136M
$318K 0.01%
+7,249
FTGS icon
1124
First Trust Growth Strength ETF
FTGS
$1.23B
$317K 0.01%
9,284
-52,327
GTIP icon
1125
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$188M
$317K 0.01%
6,405
-8,111
43 44
45
46 47