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
JOBY icon
1301
Joby Aviation
JOBY
$12.3B
$401K ﹤0.01%
+66,604
BUCK icon
1302
Simplify Stable Income ETF
BUCK
$357M
$401K ﹤0.01%
16,234
+754
LRGE icon
1303
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$400K ﹤0.01%
5,736
-1,567
RNP icon
1304
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$400K ﹤0.01%
18,129
+371
IVOV icon
1305
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$400K ﹤0.01%
4,347
+272
XHB icon
1306
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$400K ﹤0.01%
4,123
+122
NLR icon
1307
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$397K ﹤0.01%
5,423
-582
KIM icon
1308
Kimco Realty
KIM
$13.9B
$395K ﹤0.01%
18,611
FJUL icon
1309
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$395K ﹤0.01%
8,295
-10,438
OXLC
1310
Oxford Lane Capital
OXLC
$1.46B
$394K ﹤0.01%
16,613
-207
PWV icon
1311
Invesco Large Cap Value ETF
PWV
$1.26B
$393K ﹤0.01%
6,611
-493
UVSP icon
1312
Univest Financial
UVSP
$924M
$393K ﹤0.01%
13,859
FMAT icon
1313
Fidelity MSCI Materials Index ETF
FMAT
$436M
$393K ﹤0.01%
+8,132
IYK icon
1314
iShares US Consumer Staples ETF
IYK
$1.32B
$392K ﹤0.01%
5,483
+1
RPM icon
1315
RPM International
RPM
$13.7B
$391K ﹤0.01%
3,379
-8
PRF icon
1316
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$390K ﹤0.01%
9,641
-17,787
IAT icon
1317
iShares US Regional Banks ETF
IAT
$544M
$389K ﹤0.01%
8,338
-25,669
JAJL
1318
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$389K ﹤0.01%
14,308
NJUN
1319
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.7M
$389K ﹤0.01%
14,768
HSBC icon
1320
HSBC
HSBC
$245B
$387K ﹤0.01%
6,740
-650
DFUS icon
1321
Dimensional US Equity ETF
DFUS
$17.9B
$387K ﹤0.01%
6,399
-15,201
DMAR icon
1322
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$386K ﹤0.01%
10,240
-20,736
BIDU icon
1323
Baidu
BIDU
$41.2B
$386K ﹤0.01%
4,191
+669
SMLF icon
1324
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$386K ﹤0.01%
6,203
+846
B
1325
Barrick Mining
B
$71.4B
$384K ﹤0.01%
19,756
-13,610
51 52
53
54 55