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
TMAT icon
1226
Main Thematic Innovation ETF
TMAT
$208M
$262K 0.01%
11,231
-32,718
MSM icon
1227
MSC Industrial Direct
MSM
$4.79B
$262K 0.01%
3,084
-851
DRLL icon
1228
Strive US Energy ETF
DRLL
$251M
$262K 0.01%
9,341
CHRD icon
1229
Chord Energy
CHRD
$5.37B
$262K 0.01%
2,507
-429
TUG icon
1230
STF Tactical Growth ETF
TUG
$37.4M
$261K 0.01%
7,216
-91,916
BHC icon
1231
Bausch Health
BHC
$2.69B
$261K 0.01%
37,014
+6,348
NXTG icon
1232
First Trust Indxx NextG ETF
NXTG
$410M
$261K 0.01%
2,678
CFA icon
1233
VictoryShares US 500 Volatility Wtd ETF
CFA
$524M
$260K 0.01%
2,960
ENVX icon
1234
Enovix
ENVX
$1.62B
$259K 0.01%
28,674
-862
GAP
1235
The Gap Inc
GAP
$10.2B
$259K 0.01%
11,879
-5,322
TRU icon
1236
TransUnion
TRU
$16.5B
$259K 0.01%
2,938
-737
DFCA icon
1237
Dimensional California Municipal Bond ETF
DFCA
$582M
$258K 0.01%
5,227
+137
ADM icon
1238
Archer Daniels Midland
ADM
$29.2B
$257K 0.01%
4,870
-4,854
FJAN icon
1239
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$256K 0.01%
5,381
-27,529
ECOW icon
1240
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$126M
$255K 0.01%
11,550
CCD
1241
Calamos Dynamic Convertible & Income Fund
CCD
$576M
$255K 0.01%
12,637
+997
DIOD icon
1242
Diodes
DIOD
$2.13B
$255K 0.01%
+4,816
OKTA icon
1243
Okta
OKTA
$14.2B
$255K 0.01%
2,557
-277
GSBD icon
1244
Goldman Sachs BDC
GSBD
$1.14B
$254K 0.01%
22,052
+1,022
ANSS
1245
DELISTED
Ansys
ANSS
$254K 0.01%
724
-751
ARB icon
1246
AltShares Merger Arbitrage ETF
ARB
$98.4M
$254K 0.01%
8,925
-734
ASG
1247
Liberty All-Star Growth Fund
ASG
$331M
$254K 0.01%
46,331
-1,282
FIIG icon
1248
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$254K 0.01%
12,084
-53,221
CIL icon
1249
VictoryShares International Volatility Wtd ETF
CIL
$71.2M
$253K 0.01%
5,000
AGGH icon
1250
Simplify Aggregate Bond ETF
AGGH
$333M
$251K 0.01%
12,150
+1,354
48 49
50
51 52