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
LGLV icon
1301
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$229K 0.01%
+1,311
KJUL icon
1302
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$228K 0.01%
7,749
BKHY icon
1303
BNY Mellon High Yield Beta ETF
BKHY
$408M
$228K 0.01%
4,723
-9,006
QBTS icon
1304
D-Wave Quantum
QBTS
$8.09B
$227K 0.01%
15,506
-1,600
AVB icon
1305
AvalonBay Communities
AVB
$25.8B
$227K 0.01%
1,105
+48
TDG icon
1306
TransDigm Group
TDG
$76.6B
$227K 0.01%
149
-474
NXN icon
1307
Nuveen New York Tax-Free Income Portfolio
NXN
$47.7M
$227K 0.01%
19,409
QLD icon
1308
ProShares Ultra QQQ
QLD
$10.6B
$227K 0.01%
3,844
-6,782
WSM icon
1309
Williams-Sonoma
WSM
$21.5B
$226K 0.01%
1,318
NPCT icon
1310
Nuveen Core Plus Impact Fund
NPCT
$306M
$226K 0.01%
19,975
-900
ESGD icon
1311
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$226K 0.01%
2,533
-261
KORP icon
1312
American Century Diversified Corporate Bond ETF
KORP
$650M
$226K 0.01%
+4,798
BFH icon
1313
Bread Financial
BFH
$3.09B
$226K 0.01%
+3,953
NULV icon
1314
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$226K 0.01%
+5,386
GWX icon
1315
SPDR S&P International Small Cap ETF
GWX
$783M
$225K 0.01%
6,064
-625
WBIY icon
1316
WBI Power FactorTM High Dividend ETF
WBIY
$55.4M
$225K 0.01%
7,277
-761
CIEN icon
1317
Ciena
CIEN
$28.8B
$223K 0.01%
+2,748
CRCL
1318
Circle Internet Group
CRCL
$18.8B
$223K 0.01%
+1,186
HUBS icon
1319
HubSpot
HUBS
$19.2B
$223K 0.01%
401
-723
XJUN icon
1320
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$223K 0.01%
5,436
-1,287
LYB icon
1321
LyondellBasell Industries
LYB
$15.8B
$223K 0.01%
3,852
-2,871
IMTM icon
1322
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$223K 0.01%
+4,875
FMC icon
1323
FMC
FMC
$1.79B
$223K 0.01%
5,292
-250
PID icon
1324
Invesco International Dividend Achievers ETF
PID
$889M
$222K 0.01%
10,836
+450
CSQ icon
1325
Calamos Strategic Total Return Fund
CSQ
$3.05B
$222K 0.01%
12,174
-28,710
51 52
53
54 55