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
BUYW icon
1376
Main BuyWrite ETF
BUYW
$941M
$206K ﹤0.01%
14,667
-166,669
FHI icon
1377
Federated Hermes
FHI
$3.89B
$205K ﹤0.01%
+4,634
DMXF icon
1378
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$205K ﹤0.01%
2,757
-24,951
SBR
1379
Sabine Royalty Trust
SBR
$1.13B
$205K ﹤0.01%
+3,078
NMCO icon
1380
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$205K ﹤0.01%
+19,000
TSLX icon
1381
Sixth Street Specialty
TSLX
$2.06B
$204K ﹤0.01%
+8,570
FMAY icon
1382
FT Vest US Equity Buffer ETF May
FMAY
$1.02B
$204K ﹤0.01%
4,075
-571
FDUS icon
1383
Fidus Investment
FDUS
$718M
$204K ﹤0.01%
+10,089
NGG icon
1384
National Grid
NGG
$75.5B
$204K ﹤0.01%
+2,737
JIRE icon
1385
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.51B
$203K ﹤0.01%
2,871
-5,423
CENX icon
1386
Century Aluminum
CENX
$2.8B
$203K ﹤0.01%
+11,249
MPW icon
1387
Medical Properties Trust
MPW
$3.46B
$202K ﹤0.01%
46,961
-39,920
NFJ
1388
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$202K ﹤0.01%
16,273
IYM icon
1389
iShares US Basic Materials ETF
IYM
$725M
$202K ﹤0.01%
+1,442
USRT icon
1390
iShares Core US REIT ETF
USRT
$3.32B
$202K ﹤0.01%
3,566
-6,423
HNDL icon
1391
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$665M
$201K ﹤0.01%
+9,285
CELH icon
1392
Celsius Holdings
CELH
$10.6B
$201K ﹤0.01%
4,308
-41,797
VKI icon
1393
Invesco Advantage Municipal Income Trust II
VKI
$389M
$197K ﹤0.01%
+23,556
JRS icon
1394
Nuveen Real Estate Income Fund
JRS
$230M
$197K ﹤0.01%
24,820
-2,100
YMM icon
1395
Full Truck Alliance
YMM
$11.9B
$196K ﹤0.01%
16,630
MUFG icon
1396
Mitsubishi UFJ Financial
MUFG
$180B
$195K ﹤0.01%
14,201
-1,387
NAN icon
1397
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$194K ﹤0.01%
16,923
-126
MNR icon
1398
Mach Natural Resources
MNR
$1.99B
$192K ﹤0.01%
+13,000
UMC icon
1399
United Microelectronic
UMC
$18.7B
$187K ﹤0.01%
23,550
+11,000
JOBY icon
1400
Joby Aviation
JOBY
$13.2B
$187K ﹤0.01%
17,699
-48,905
54 55
56
57 58