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
SVOL icon
1126
Simplify Volatility Premium ETF
SVOL
$667M
$317K 0.01%
17,230
+500
RINT
1127
Russell Investments International Developed Equity ETF
RINT
$106M
$317K 0.01%
+11,810
OCSL icon
1128
Oaktree Specialty Lending
OCSL
$1.21B
$317K 0.01%
23,186
+4,331
FLQL icon
1129
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.66B
$317K 0.01%
4,996
-18,809
GGG icon
1130
Graco
GGG
$13.7B
$316K 0.01%
3,680
-5,068
TMDX icon
1131
Transmedics
TMDX
$5.12B
$316K 0.01%
+2,442
GGUS icon
1132
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$396M
$315K 0.01%
5,438
-6,643
BTI icon
1133
British American Tobacco
BTI
$126B
$315K 0.01%
6,612
-19,114
HFRO
1134
Highland Opportunities and Income Fund
HFRO
$337M
$315K 0.01%
60,569
+5,440
DDOG icon
1135
Datadog
DDOG
$55.8B
$314K 0.01%
2,174
-7,890
PFLD icon
1136
AAM Low Duration Preferred and Income Securities ETF
PFLD
$479M
$314K 0.01%
15,903
-2,368
WWJD icon
1137
Inspire International ETF
WWJD
$415M
$311K 0.01%
+8,984
DNOV icon
1138
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$311K 0.01%
6,964
-6,795
JSML icon
1139
Janus Henderson Small Cap Growth Alpha ETF
JSML
$254M
$311K 0.01%
4,593
-33
OMF icon
1140
OneMain Financial
OMF
$7.34B
$309K 0.01%
5,423
+978
BTX
1141
BlackRock Technology and Private Equity Term Trust
BTX
$792M
$309K 0.01%
42,025
+21,425
ISTB icon
1142
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$308K 0.01%
6,325
+430
FTHY
1143
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$517M
$306K 0.01%
20,609
-344
DNP icon
1144
DNP Select Income Fund
DNP
$3.77B
$302K 0.01%
30,788
-58,157
IBD icon
1145
Inspire Corporate Bond ETF
IBD
$449M
$302K 0.01%
12,544
-2,664
FRA icon
1146
BlackRock Floating Rate Income Strategies Fund
FRA
$416M
$302K 0.01%
22,964
-1,335
HPF
1147
John Hancock Preferred Income Fund II
HPF
$352M
$301K 0.01%
18,947
+2,140
CPNJ
1148
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$42.9M
$300K 0.01%
11,456
-750
TTE icon
1149
TotalEnergies
TTE
$142B
$299K 0.01%
4,840
-106
MKC icon
1150
McCormick & Company Non-Voting
MKC
$17.9B
$299K 0.01%
3,937
-2,574
44 45
46
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