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
FCAL icon
1151
First Trust California Municipal High income ETF
FCAL
$195M
$298K 0.01%
6,222
PCEF icon
1152
Invesco CEF Income Composite ETF
PCEF
$858M
$298K 0.01%
15,263
-39,262
CGW icon
1153
Invesco S&P Global Water Index ETF
CGW
$1B
$298K 0.01%
4,760
+504
EVV
1154
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$297K 0.01%
28,984
-15,051
XSMO icon
1155
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$297K 0.01%
4,279
-4,064
ODD icon
1156
ODDITY Tech
ODD
$2.43B
$297K 0.01%
+3,905
XSVM icon
1157
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$296K 0.01%
5,689
-4,859
USCI icon
1158
US Commodity Index
USCI
$283M
$295K 0.01%
4,031
+150
GSSC icon
1159
GS ActiveBeta US Small Cap Equity ETF
GSSC
$723M
$295K 0.01%
4,303
-5,343
WBIL icon
1160
WBI BullBear Quality 3000 ETF
WBIL
$31.7M
$295K 0.01%
9,066
-1,120
LRN icon
1161
Stride
LRN
$2.84B
$294K 0.01%
+2,027
FBCG icon
1162
Fidelity Blue Chip Growth ETF
FBCG
$5.21B
$294K 0.01%
6,090
-57,180
EUFN icon
1163
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$293K 0.01%
9,270
-15,009
EVLN icon
1164
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$293K 0.01%
5,856
-15,957
GLOV icon
1165
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.54B
$292K 0.01%
5,336
-6,889
KTOS icon
1166
Kratos Defense & Security Solutions
KTOS
$12.6B
$291K 0.01%
+6,416
SPXC icon
1167
SPX Corp
SPXC
$10.5B
$291K 0.01%
1,734
+53
FEX icon
1168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$290K 0.01%
2,641
-5,180
PINS icon
1169
Pinterest
PINS
$18.3B
$289K 0.01%
+8,069
RWJ icon
1170
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$289K 0.01%
6,673
-6,127
ETOR
1171
eToro Group
ETOR
$3.51B
$289K 0.01%
+4,601
GOCT icon
1172
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$288K 0.01%
7,886
-6,945
WCN icon
1173
Waste Connections
WCN
$45.1B
$288K 0.01%
1,544
-2,884
SITE icon
1174
SiteOne Landscape Supply
SITE
$5.97B
$288K 0.01%
2,367
+220
EMGF icon
1175
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$288K 0.01%
5,521
-64
45 46
47
48 49