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
GHY
1251
PGIM Global High Yield Fund
GHY
$509M
$440K 0.01%
32,762
+10,426
EVV
1252
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$439K 0.01%
44,035
-14,316
FDEC icon
1253
FT Vest US Equity Buffer ETF December
FDEC
$1.11B
$438K 0.01%
10,096
+544
DKS icon
1254
Dick's Sporting Goods
DKS
$18.7B
$438K 0.01%
2,171
-350
RACE icon
1255
Ferrari
RACE
$68.6B
$437K 0.01%
1,022
+412
MDIV icon
1256
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$433K 0.01%
26,488
+125
AUGT icon
1257
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.1M
$433K 0.01%
14,306
-420
FXL icon
1258
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$432K 0.01%
3,263
-770
AGOX icon
1259
Adaptive Alpha Opportunities ETF
AGOX
$366M
$431K 0.01%
17,630
-821
DYNI
1260
DELISTED
IDX Dynamic Innovation ETF
DYNI
$430K 0.01%
16,645
-816
PFG icon
1261
Principal Financial Group
PFG
$18.6B
$429K 0.01%
+5,088
BIBL icon
1262
Inspire 100 ETF
BIBL
$357M
$429K 0.01%
11,154
+2,004
LNC icon
1263
Lincoln National
LNC
$7.76B
$429K 0.01%
11,948
-1,183
GLPI icon
1264
Gaming and Leisure Properties
GLPI
$12.4B
$429K 0.01%
8,427
+371
TIPT icon
1265
Tiptree Inc
TIPT
$702M
$428K 0.01%
17,780
-900
WAB icon
1266
Wabtec
WAB
$35.7B
$427K 0.01%
2,356
-7,153
DECK icon
1267
Deckers Outdoor
DECK
$13.4B
$427K 0.01%
3,818
-2,788
IYR icon
1268
iShares US Real Estate ETF
IYR
$4.15B
$426K 0.01%
4,453
+139
BUFG icon
1269
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
$426K 0.01%
17,918
-12,025
INSM icon
1270
Insmed
INSM
$45.1B
$423K 0.01%
+5,543
FOX icon
1271
Fox Class B
FOX
$26.3B
$423K 0.01%
+8,019
CGGE
1272
Capital Group Global Equity ETF
CGGE
$1.35B
$422K 0.01%
+16,331
VTHR icon
1273
Vanguard Russell 3000 ETF
VTHR
$3.73B
$421K 0.01%
1,705
SOXQ icon
1274
Invesco PHLX Semiconductor ETF
SOXQ
$758M
$420K 0.01%
12,489
-8,221
HUSV icon
1275
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.6M
$419K 0.01%
10,431
-740
49 50
51
52 53