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
NUMG icon
1326
Nuveen ESG Mid-Cap Growth ETF
NUMG
$388M
$384K ﹤0.01%
8,939
+4,426
BBCA icon
1327
JPMorgan BetaBuilders Canada ETF
BBCA
$9.1B
$384K ﹤0.01%
5,360
-131
MDYV icon
1328
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$383K ﹤0.01%
4,976
-719
RS icon
1329
Reliance Steel & Aluminium
RS
$14.8B
$383K ﹤0.01%
1,327
+8
EQIX icon
1330
Equinix
EQIX
$72B
$382K ﹤0.01%
469
-222
ALLE icon
1331
Allegion
ALLE
$14.2B
$381K ﹤0.01%
2,924
+154
IHG icon
1332
InterContinental Hotels
IHG
$20B
$380K ﹤0.01%
3,471
-2,074
AN icon
1333
AutoNation
AN
$7.63B
$380K ﹤0.01%
2,349
+1,100
TAP icon
1334
Molson Coors Class B
TAP
$9.27B
$380K ﹤0.01%
6,243
-32
HBAN icon
1335
Huntington Bancshares
HBAN
$25.9B
$379K ﹤0.01%
25,059
-386
GJAN icon
1336
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$379K ﹤0.01%
10,065
+1,249
UNG icon
1337
United States Natural Gas Fund
UNG
$548M
$378K ﹤0.01%
+17,500
IUS icon
1338
Invesco RAFI Strategic US ETF
IUS
$696M
$378K ﹤0.01%
7,660
BATRA icon
1339
Atlanta Braves Holdings Series A
BATRA
$2.71B
$377K ﹤0.01%
+8,600
ZFEB
1340
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$376K ﹤0.01%
+15,876
NTR icon
1341
Nutrien
NTR
$29.1B
$376K ﹤0.01%
7,511
+1,595
PSFF icon
1342
Pacer Swan SOS Fund of Funds ETF
PSFF
$537M
$375K ﹤0.01%
13,124
-17,549
SPMD icon
1343
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$375K ﹤0.01%
7,319
-8,292
APRH icon
1344
Innovator Premium Income 20 Barrier ETF April
APRH
$26.2M
$374K ﹤0.01%
14,983
NRO
1345
Neuberger Berman Real Estate Securities Income Fund
NRO
$195M
$373K ﹤0.01%
113,100
-42,970
VTRS icon
1346
Viatris
VTRS
$12.3B
$373K ﹤0.01%
42,772
+6,488
RLTY icon
1347
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
$372K ﹤0.01%
24,225
+1,800
PFLD icon
1348
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
$371K ﹤0.01%
+18,271
SPMB icon
1349
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$371K ﹤0.01%
16,832
-5,145
GSK icon
1350
GSK
GSK
$95.3B
$371K ﹤0.01%
9,570
-11,195
52 53
54
55 56