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
APRJ icon
1101
Innovator Premium Income 30 Barrier ETF April
APRJ
$34.2M
$604K 0.01%
24,292
-740
MSGS icon
1102
Madison Square Garden
MSGS
$5.34B
$604K 0.01%
3,100
+1,550
BBJP icon
1103
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$603K 0.01%
10,741
-184
PPG icon
1104
PPG Industries
PPG
$22.5B
$603K 0.01%
5,513
+3,694
CQP icon
1105
Cheniere Energy
CQP
$26.2B
$601K 0.01%
9,098
-10,583
ROKU icon
1106
Roku
ROKU
$14.5B
$597K 0.01%
8,479
-29
CLOI icon
1107
VanEck CLO ETF
CLOI
$1.26B
$597K 0.01%
11,290
+444
GGUS icon
1108
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$396M
$596K 0.01%
+12,081
WBS icon
1109
Webster Financial
WBS
$9.74B
$596K 0.01%
11,564
-6
BSCS icon
1110
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$596K 0.01%
29,291
-1,375
DIVB icon
1111
iShares Core Dividend ETF
DIVB
$1.14B
$596K 0.01%
12,274
-10,068
QQQE icon
1112
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$595K 0.01%
6,819
-201
GRNB icon
1113
VanEck Green Bond ETF
GRNB
$159M
$593K 0.01%
24,633
+13,425
EDGI
1114
3EDGE Dynamic International Equity ETF
EDGI
$157M
$592K 0.01%
24,861
+3,538
NMAR
1115
Innovator Growth-100 Power Buffer ETF - March
NMAR
$27M
$592K 0.01%
+23,372
HUBB icon
1116
Hubbell
HUBB
$22.7B
$590K 0.01%
1,784
-54
FLNG icon
1117
FLEX LNG
FLNG
$1.37B
$590K 0.01%
25,676
+3,187
FDLO icon
1118
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$588K 0.01%
9,702
+2,020
RWT
1119
Redwood Trust
RWT
$702M
$588K 0.01%
96,821
-6,000
JUNT icon
1120
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.6M
$587K 0.01%
18,609
-150
CLOA icon
1121
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$586K 0.01%
11,326
-12,146
UGI icon
1122
UGI
UGI
$8.18B
$586K 0.01%
+17,706
OXY icon
1123
Occidental Petroleum
OXY
$41.4B
$585K 0.01%
11,849
-13,410
NJAN icon
1124
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$583K 0.01%
12,563
+6,542
FDS icon
1125
Factset
FDS
$10.4B
$582K 0.01%
+1,280
43 44
45
46 47