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
XPO icon
1201
XPO
XPO
$16.8B
$491K 0.01%
4,566
-66
SPLB icon
1202
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$489K 0.01%
21,663
-91,969
HIO
1203
Western Asset High Income Opportunity Fund
HIO
$360M
$488K 0.01%
121,700
+15,000
FTXO icon
1204
First Trust Nasdaq Bank ETF
FTXO
$256M
$487K 0.01%
16,012
-1,314
PARAA
1205
DELISTED
Paramount Global Class A
PARAA
$485K 0.01%
21,250
+10,467
PAXS
1206
PIMCO Access Income Fund
PAXS
$729M
$484K 0.01%
29,875
+1,700
EW icon
1207
Edwards Lifesciences
EW
$49.5B
$483K 0.01%
6,662
-29,763
BSL
1208
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$482K 0.01%
34,137
-4,584
CCK icon
1209
Crown Holdings
CCK
$11.2B
$482K 0.01%
+5,388
ONEV icon
1210
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$583M
$480K 0.01%
3,786
+38
BUXX icon
1211
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$479K 0.01%
23,500
+8,500
PAYC icon
1212
Paycom
PAYC
$8.88B
$479K 0.01%
2,192
+837
HPE icon
1213
Hewlett Packard
HPE
$28.9B
$479K 0.01%
30,953
+1,057
RPV icon
1214
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$478K 0.01%
5,179
-771
CHH icon
1215
Choice Hotels
CHH
$4.13B
$478K 0.01%
3,600
-12
GAB icon
1216
Gabelli Equity Trust
GAB
$1.91B
$476K 0.01%
86,415
-8,661
LYV icon
1217
Live Nation Entertainment
LYV
$30.4B
$475K 0.01%
3,635
+1,888
LYB icon
1218
LyondellBasell Industries
LYB
$15.4B
$473K 0.01%
6,723
-1,976
QLD icon
1219
ProShares Ultra QQQ
QLD
$10.6B
$472K 0.01%
10,626
-10,144
IT icon
1220
Gartner
IT
$16.6B
$471K 0.01%
1,123
JMST icon
1221
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$470K 0.01%
9,250
+120
SSO icon
1222
ProShares Ultra S&P500
SSO
$7.18B
$469K 0.01%
11,304
-866
OMFL icon
1223
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$468K 0.01%
8,787
-1,333
THC icon
1224
Tenet Healthcare
THC
$18.9B
$468K 0.01%
3,478
-2,677
DFIC icon
1225
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$468K 0.01%
16,845
+4,409
47 48
49
50 51