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
ANSS
1226
DELISTED
Ansys
ANSS
$467K 0.01%
1,475
+650
ADM icon
1227
Archer Daniels Midland
ADM
$29.1B
$467K 0.01%
9,724
-889
SPBX
1228
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$39.4M
$467K 0.01%
+19,049
WU icon
1229
Western Union
WU
$2.75B
$466K 0.01%
44,068
+11,753
DAL icon
1230
Delta Air Lines
DAL
$41.9B
$464K 0.01%
10,648
-3,176
IOT icon
1231
Samsara
IOT
$21.4B
$464K 0.01%
12,097
-1,251
HL.PRB icon
1232
Hecla Mining Co Series B Preferred Stock
HL.PRB
$9.55M
$462K 0.01%
9,125
+150
HLN icon
1233
Haleon
HLN
$43.6B
$462K 0.01%
44,897
-2,971
AVLV icon
1234
Avantis US Large Cap Value ETF
AVLV
$8.77B
$461K 0.01%
7,074
-526
SCHH icon
1235
Schwab US REIT ETF
SCHH
$8.41B
$461K 0.01%
21,415
+1,056
NEAR icon
1236
iShares Short Maturity Bond ETF
NEAR
$3.76B
$459K 0.01%
9,015
-12,411
CORP icon
1237
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$458K 0.01%
4,732
-3
GSEP icon
1238
FT Vest US Equity Moderate Buffer ETF September
GSEP
$553M
$457K 0.01%
13,243
-5,996
NBB icon
1239
Nuveen Taxable Municipal Income Fund
NBB
$479M
$457K 0.01%
28,367
-556
AVEM icon
1240
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$457K 0.01%
7,591
-940
RDW icon
1241
Redwire
RDW
$846M
$452K 0.01%
+54,476
GGN
1242
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$450K 0.01%
103,017
+7,894
AWF
1243
AllianceBernstein Global High Income Fund
AWF
$930M
$450K 0.01%
41,918
-8,696
NAPR icon
1244
Innovator Growth-100 Power Buffer ETF April
NAPR
$206M
$448K 0.01%
9,400
LEN icon
1245
Lennar Class A
LEN
$32.2B
$448K 0.01%
3,906
+104
ZAUG
1246
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$448K 0.01%
18,150
MAS icon
1247
Masco
MAS
$13.5B
$444K 0.01%
6,386
-470
UTEN icon
1248
US Treasury 10 Year Note ETF
UTEN
$247M
$443K 0.01%
10,095
-275
DMAY icon
1249
FT Vest US Equity Deep Buffer ETF May
DMAY
$292M
$442K 0.01%
11,170
-100
INDS icon
1250
Pacer Industrial Real Estate ETF
INDS
$117M
$441K 0.01%
11,929
-169
48 49
50
51 52