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
MAYT icon
1276
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.2M
$417K 0.01%
12,704
-25
VSMV icon
1277
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$417K 0.01%
8,601
+18
RWAY icon
1278
Runway Growth Finance
RWAY
$330M
$415K 0.01%
40,100
-34,732
RBC icon
1279
RBC Bearings
RBC
$14B
$414K 0.01%
+1,288
WFG icon
1280
West Fraser Timber
WFG
$4.78B
$413K 0.01%
5,368
+2,489
ETY icon
1281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$413K 0.01%
28,936
-6,626
YETI icon
1282
Yeti Holdings
YETI
$3.31B
$412K 0.01%
12,457
-969
LH icon
1283
Labcorp
LH
$22.2B
$412K 0.01%
1,772
-9
SMMD icon
1284
iShares Russell 2500 ETF
SMMD
$1.98B
$412K 0.01%
6,587
-944
JD icon
1285
JD.com
JD
$42.4B
$411K ﹤0.01%
9,993
+175
FLGV icon
1286
Franklin US Treasury Bond ETF
FLGV
$1.08B
$409K ﹤0.01%
19,908
+5,438
RBUF
1287
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$68.4M
$409K ﹤0.01%
15,708
-1,536
PNOV icon
1288
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$409K ﹤0.01%
10,998
-196
TECB icon
1289
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
$409K ﹤0.01%
8,369
-710
ZROZ icon
1290
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
$409K ﹤0.01%
5,711
ACGL icon
1291
Arch Capital
ACGL
$33.8B
$409K ﹤0.01%
4,252
-6,328
STE icon
1292
Steris
STE
$25.8B
$409K ﹤0.01%
1,802
+615
EEMV icon
1293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$407K ﹤0.01%
6,980
+1,640
EOI
1294
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$407K ﹤0.01%
21,705
+7,692
GAPR icon
1295
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$407K ﹤0.01%
10,834
DBA icon
1296
Invesco DB Agriculture Fund
DBA
$751M
$407K ﹤0.01%
15,443
-710
WTM icon
1297
White Mountains Insurance
WTM
$5.15B
$406K ﹤0.01%
+211
UAL icon
1298
United Airlines
UAL
$32.7B
$405K ﹤0.01%
5,872
-1,123
CLSE icon
1299
Convergence Long/Short Equity ETF
CLSE
$251M
$403K ﹤0.01%
18,658
+5,970
PHK
1300
PIMCO High Income Fund
PHK
$848M
$402K ﹤0.01%
81,495
+444
50 51
52
53 54