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
FAPR icon
1351
FT Vest US Equity Buffer ETF April
FAPR
$929M
$370K ﹤0.01%
9,052
FTXN icon
1352
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$369K ﹤0.01%
12,189
-114
FTAI icon
1353
FTAI Aviation
FTAI
$17.4B
$369K ﹤0.01%
3,324
+1,898
TUGN icon
1354
STF Tactical Growth & Income ETF
TUGN
$68M
$369K ﹤0.01%
17,108
+3,302
UMBF icon
1355
UMB Financial
UMBF
$8.54B
$368K ﹤0.01%
3,630
-441
BAB icon
1356
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$368K ﹤0.01%
13,806
-1,216
CNC icon
1357
Centene
CNC
$18.6B
$368K ﹤0.01%
6,062
-3,648
TOL icon
1358
Toll Brothers
TOL
$13.5B
$368K ﹤0.01%
3,485
-4,465
R icon
1359
Ryder
R
$6.95B
$368K ﹤0.01%
2,556
-320
AOA icon
1360
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$367K ﹤0.01%
4,794
UPST icon
1361
Upstart Holdings
UPST
$4.31B
$367K ﹤0.01%
7,966
-11,043
ENPH icon
1362
Enphase Energy
ENPH
$3.74B
$365K ﹤0.01%
5,875
-138
KFEB
1363
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.6M
$363K ﹤0.01%
+15,272
IBD icon
1364
Inspire Corporate Bond ETF
IBD
$450M
$362K ﹤0.01%
15,208
+5,397
MRCC icon
1365
Monroe Capital Corp
MRCC
$139M
$362K ﹤0.01%
46,370
-7,363
KEYS icon
1366
Keysight
KEYS
$33.8B
$361K ﹤0.01%
2,412
-81
TACK icon
1367
Fairlead Tactical Sector ETF
TACK
$272M
$359K ﹤0.01%
13,209
+514
AFRM icon
1368
Affirm
AFRM
$22.8B
$357K ﹤0.01%
7,910
+4,236
FPEI icon
1369
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$357K ﹤0.01%
19,082
-4,560
GPIQ icon
1370
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.22B
$357K ﹤0.01%
+8,000
ORI icon
1371
Old Republic International
ORI
$11.2B
$355K ﹤0.01%
9,047
+314
GAP
1372
The Gap Inc
GAP
$10.2B
$355K ﹤0.01%
17,201
-144
EMLC icon
1373
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$354K ﹤0.01%
14,836
-34,584
MYI icon
1374
BlackRock MuniYield Quality Fund III
MYI
$724M
$354K ﹤0.01%
32,013
JMUB icon
1375
JPMorgan Municipal ETF
JMUB
$6.24B
$354K ﹤0.01%
+7,070
53 54
55
56 57