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
MGM icon
1251
MGM Resorts International
MGM
$9.65B
$249K 0.01%
+7,252
ITB icon
1252
iShares US Home Construction ETF
ITB
$2.67B
$249K 0.01%
2,671
-532
PGX icon
1253
Invesco Preferred ETF
PGX
$3.91B
$249K 0.01%
22,357
-27,593
BRO icon
1254
Brown & Brown
BRO
$27.5B
$248K 0.01%
+2,239
IGM icon
1255
iShares Expanded Tech Sector ETF
IGM
$8.88B
$247K 0.01%
2,199
-6,896
UI icon
1256
Ubiquiti
UI
$35.3B
$247K 0.01%
+600
URA icon
1257
Global X Uranium ETF
URA
$5.17B
$247K 0.01%
+6,364
VNQI icon
1258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$247K 0.01%
5,314
+188
SLQD icon
1259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$247K 0.01%
4,895
-200,549
WST icon
1260
West Pharmaceutical
WST
$19.9B
$246K 0.01%
1,123
-2,898
ESI icon
1261
Element Solutions
ESI
$6.27B
$246K 0.01%
+10,843
TMB
1262
Thornburg Multi Sector Bond ETF
TMB
$79.8M
$245K 0.01%
+9,640
IYJ icon
1263
iShares US Industrials ETF
IYJ
$1.67B
$245K 0.01%
+1,723
PCVX icon
1264
Vaxcyte
PCVX
$6.49B
$245K 0.01%
+7,540
GAB icon
1265
Gabelli Equity Trust
GAB
$1.91B
$245K 0.01%
42,033
-44,382
SU icon
1266
Suncor Energy
SU
$53.8B
$244K 0.01%
6,523
-6,472
HII icon
1267
Huntington Ingalls Industries
HII
$12.3B
$243K 0.01%
1,008
-63
EWX icon
1268
SPDR S&P Emerging Markets Small Cap ETF
EWX
$750M
$243K 0.01%
+3,876
PNW icon
1269
Pinnacle West Capital
PNW
$10.9B
$242K 0.01%
2,708
-911
VFLO icon
1270
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$242K 0.01%
+6,854
RQI icon
1271
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$242K 0.01%
19,447
-272
STK
1272
Columbia Seligman Premium Technology Growth Fund
STK
$642M
$242K 0.01%
+7,954
FELE icon
1273
Franklin Electric
FELE
$4.24B
$242K 0.01%
2,601
-500
PPH icon
1274
VanEck Pharmaceutical ETF
PPH
$1.19B
$241K 0.01%
2,739
HEQT icon
1275
Simplify Hedged Equity ETF
HEQT
$331M
$241K 0.01%
8,010
-1,753
49 50
51
52 53