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
EEMA icon
1201
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.66B
$275K 0.01%
3,329
+576
ALMU
1202
Aeluma Inc
ALMU
$383M
$275K 0.01%
16,771
+500
CFR icon
1203
Cullen/Frost Bankers
CFR
$8.77B
$273K 0.01%
2,125
-549
ESGV icon
1204
Vanguard ESG US Stock ETF
ESGV
$12B
$272K 0.01%
+2,479
FMHI icon
1205
First Trust Municipal High Income ETF
FMHI
$887M
$272K 0.01%
5,820
+342
HISF icon
1206
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$79.4M
$271K 0.01%
6,071
+6
CEFS icon
1207
Saba Closed-End Funds ETF
CEFS
$372M
$271K 0.01%
12,200
-287
KEY icon
1208
KeyCorp
KEY
$23.1B
$271K 0.01%
15,565
-23,723
PFM icon
1209
Invesco Dividend Achievers ETF
PFM
$773M
$269K 0.01%
5,594
-230,018
EW icon
1210
Edwards Lifesciences
EW
$48.2B
$269K 0.01%
3,443
-3,219
DGXX
1211
Digi Power X Inc
DGXX
$212M
$269K 0.01%
+95,577
CLM icon
1212
Cornerstone Strategic Value Fund
CLM
$2.42B
$268K 0.01%
32,531
-174,505
BKH icon
1213
Black Hills Corp
BKH
$5.44B
$268K 0.01%
4,775
-1,046
SXI icon
1214
Standex International
SXI
$3.04B
$267K 0.01%
1,709
-18
UNG icon
1215
United States Natural Gas Fund
UNG
$531M
$267K 0.01%
17,500
GRNB icon
1216
VanEck Green Bond ETF
GRNB
$162M
$267K 0.01%
11,068
-13,565
JBL icon
1217
Jabil
JBL
$26.7B
$267K 0.01%
1,223
-6,949
POST icon
1218
Post Holdings
POST
$5.06B
$267K 0.01%
2,450
OCIO icon
1219
ClearShares OCIO ETF
OCIO
$169M
$266K 0.01%
7,553
-23,485
NXPI icon
1220
NXP Semiconductors
NXPI
$60B
$265K 0.01%
1,210
-5,077
EXPE icon
1221
Expedia Group
EXPE
$35.6B
$265K 0.01%
1,568
-209
EQT icon
1222
EQT Corp
EQT
$31.4B
$264K 0.01%
4,614
-29
GSEP icon
1223
FT Vest US Equity Moderate Buffer ETF September
GSEP
$480M
$264K 0.01%
7,189
-6,054
HEDJ icon
1224
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$263K 0.01%
5,419
-7,759
ASIX icon
1225
AdvanSix
ASIX
$495M
$263K 0.01%
11,060
47 48
49
50 51