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
NAC icon
1151
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$544K 0.01%
48,108
-2,146
BHK icon
1152
BlackRock Core Bond Trust
BHK
$688M
$540K 0.01%
49,808
-12,900
WYNN icon
1153
Wynn Resorts
WYNN
$13.8B
$540K 0.01%
6,464
-28
USA icon
1154
Liberty All-Star Equity Fund
USA
$1.79B
$539K 0.01%
82,282
-10,326
VIGI icon
1155
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$538K 0.01%
6,485
+126
MKC icon
1156
McCormick & Company Non-Voting
MKC
$17.8B
$536K 0.01%
6,511
-9,842
DECT icon
1157
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
$532K 0.01%
17,172
+1,400
XMLV icon
1158
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$532K 0.01%
8,616
KCE icon
1159
State Street SPDR S&P Capital Markets ETF
KCE
$541M
$532K 0.01%
+4,214
PTH icon
1160
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$127M
$531K 0.01%
13,464
XSVM icon
1161
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$530K 0.01%
10,548
-796
JIRE icon
1162
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$528K 0.01%
8,294
-2,654
SSNC icon
1163
SS&C Technologies
SSNC
$21B
$528K 0.01%
6,323
+3,678
FIS icon
1164
Fidelity National Information Services
FIS
$34.3B
$528K 0.01%
7,072
-856
EXPD icon
1165
Expeditors International
EXPD
$19.6B
$526K 0.01%
+4,376
AEE icon
1166
Ameren
AEE
$27.9B
$526K 0.01%
5,236
+139
JOYY
1167
JOYY Inc
JOYY
$3.23B
$525K 0.01%
12,500
MPW icon
1168
Medical Properties Trust
MPW
$3.38B
$524K 0.01%
86,881
-24,609
XSMO icon
1169
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$524K 0.01%
+8,343
RWJ icon
1170
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$521K 0.01%
12,800
-5,545
TRPA
1171
Hartford AAA CLO ETF
TRPA
$105M
$521K 0.01%
13,343
-2,355
SWX icon
1172
Southwest Gas
SWX
$5.96B
$518K 0.01%
7,219
+3,600
DHI icon
1173
D.R. Horton
DHI
$46B
$518K 0.01%
4,077
-5,303
K icon
1174
Kellanova
K
$28.9B
$518K 0.01%
6,280
-1,705
DIVS icon
1175
Guinness Atkinson Dividend Builder ETF
DIVS
$40.7M
$518K 0.01%
17,659
45 46
47
48 49