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
DPZ icon
1326
Domino's
DPZ
$14.2B
$222K 0.01%
492
-1,100
BYLD icon
1327
iShares Yield Optimized Bond ETF
BYLD
$301M
$222K 0.01%
+9,825
IEUS icon
1328
iShares MSCI Europe Small-Cap ETF
IEUS
$144M
$221K 0.01%
+3,300
EME icon
1329
Emcor
EME
$27.5B
$221K 0.01%
412
-275
AMCR icon
1330
Amcor
AMCR
$19.7B
$221K 0.01%
+24,052
IAPR icon
1331
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$221K 0.01%
+7,559
FITB icon
1332
Fifth Third Bancorp
FITB
$28.7B
$221K 0.01%
5,326
+84
TX icon
1333
Ternium
TX
$7.23B
$221K 0.01%
7,000
COOP
1334
DELISTED
Mr. Cooper
COOP
$220K 0.01%
+1,475
SEIX icon
1335
Virtus SEIX Senior Loan ETF
SEIX
$272M
$220K 0.01%
9,336
-512
CMF icon
1336
iShares California Muni Bond ETF
CMF
$3.6B
$220K 0.01%
3,950
-2,326
XSOE icon
1337
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$219K ﹤0.01%
6,345
-13,832
PNOV icon
1338
Innovator US Equity Power Buffer ETF November
PNOV
$974M
$219K ﹤0.01%
5,510
-5,488
RIO icon
1339
Rio Tinto
RIO
$117B
$219K ﹤0.01%
3,749
-35
DECM
1340
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.4M
$218K ﹤0.01%
6,900
-908
LOAN
1341
Manhattan Bridge Capital
LOAN
$54M
$218K ﹤0.01%
39,871
+14,513
BBHY icon
1342
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$650M
$218K ﹤0.01%
+4,668
CF icon
1343
CF Industries
CF
$12.3B
$218K ﹤0.01%
2,360
-1,040
FTA icon
1344
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$217K ﹤0.01%
2,766
-18,663
SUSB icon
1345
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$217K ﹤0.01%
8,681
-405
ONEY icon
1346
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$217K ﹤0.01%
+2,001
FTQI icon
1347
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$760M
$216K ﹤0.01%
11,058
-41,724
SPXV icon
1348
ProShares S&P 500 ex-Health Care ETF
SPXV
$35M
$216K ﹤0.01%
+3,183
DKNG icon
1349
DraftKings
DKNG
$16.5B
$216K ﹤0.01%
5,039
-14,611
BDEC icon
1350
Innovator US Equity Buffer ETF December
BDEC
$188M
$216K ﹤0.01%
+4,774
52 53
54
55 56