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
FSMD icon
1176
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$516K 0.01%
13,177
+3,106
PDP icon
1177
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$513K 0.01%
5,133
FTI icon
1178
TechnipFMC
FTI
$18.5B
$513K 0.01%
16,163
+51
GLOB icon
1179
Globant
GLOB
$2.85B
$513K 0.01%
4,356
+1,067
FJP icon
1180
First Trust Japan AlphaDEX Fund
FJP
$206M
$512K 0.01%
9,341
-695
GWRE icon
1181
Guidewire Software
GWRE
$18.1B
$511K 0.01%
2,729
+349
SILA
1182
Sila Realty Trust
SILA
$1.3B
$511K 0.01%
19,119
-16,693
LVHD icon
1183
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$510K 0.01%
12,459
-220
GOCT icon
1184
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$509K 0.01%
+14,831
BKR icon
1185
Baker Hughes
BKR
$49.5B
$508K 0.01%
+11,568
NVR icon
1186
NVR
NVR
$20.5B
$507K 0.01%
70
-4
CNI icon
1187
Canadian National Railway
CNI
$58.8B
$507K 0.01%
5,180
-2,967
SHYM
1188
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$506K 0.01%
22,342
+760
ARKQ icon
1189
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$506K 0.01%
7,644
-212
JRI icon
1190
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$505K 0.01%
38,634
+3,719
GUT
1191
Gabelli Utility Trust
GUT
$534M
$504K 0.01%
94,367
-29,383
SU icon
1192
Suncor Energy
SU
$53.8B
$503K 0.01%
12,995
-6,736
DASH icon
1193
DoorDash
DASH
$88.6B
$503K 0.01%
2,753
-29,315
PJUN icon
1194
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$503K 0.01%
13,590
-7,126
BJ icon
1195
BJs Wholesale Club
BJ
$11.6B
$501K 0.01%
4,395
+1,972
NVBW icon
1196
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$90M
$499K 0.01%
16,319
-1,813
BSJP icon
1197
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$497K 0.01%
21,566
-8,055
RDDT icon
1198
Reddit
RDDT
$42.3B
$495K 0.01%
4,718
+2,457
NJUL icon
1199
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$492K 0.01%
8,199
-10,298
ETHE
1200
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$492K 0.01%
32,328
-505
46 47
48
49 50