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
CMF icon
1376
iShares California Muni Bond ETF
CMF
$3.61B
$353K ﹤0.01%
6,276
-5,745
BKH icon
1377
Black Hills Corp
BKH
$5.47B
$353K ﹤0.01%
5,821
-1,318
QINT icon
1378
American Century Quality Diversified International ETF
QINT
$421M
$351K ﹤0.01%
6,780
+1,525
BUG icon
1379
Global X Cybersecurity ETF
BUG
$991M
$351K ﹤0.01%
10,862
+4,555
WES icon
1380
Western Midstream Partners
WES
$16B
$351K ﹤0.01%
8,559
+411
OSK icon
1381
Oshkosh
OSK
$8.05B
$350K ﹤0.01%
3,720
+295
DGX icon
1382
Quest Diagnostics
DGX
$20.4B
$350K ﹤0.01%
2,067
-1,008
ULTA icon
1383
Ulta Beauty
ULTA
$24.6B
$349K ﹤0.01%
953
-1,058
TPSC icon
1384
Timothy Plan US Small Cap Core ETF
TPSC
$250M
$348K ﹤0.01%
+9,400
BBUS icon
1385
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.55B
$346K ﹤0.01%
3,427
-2,425
DIAX icon
1386
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$543M
$346K ﹤0.01%
23,367
-660
GVIP icon
1387
Goldman Sachs Hedge Industry VIP ETF
GVIP
$428M
$345K ﹤0.01%
2,926
+977
PNW icon
1388
Pinnacle West Capital
PNW
$10.7B
$345K ﹤0.01%
3,619
+167
RYI icon
1389
Ryerson Holding
RYI
$750M
$344K ﹤0.01%
15,000
HDMV icon
1390
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.8M
$341K ﹤0.01%
10,617
-801
NOCT icon
1391
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
$340K ﹤0.01%
6,843
-455
RIV
1392
RiverNorth Opportunities Fund
RIV
$320M
$340K ﹤0.01%
28,850
-84,540
TFPN icon
1393
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$124M
$340K ﹤0.01%
15,129
+292
DFAU icon
1394
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$339K ﹤0.01%
8,817
+50
EWBC icon
1395
East-West Bancorp
EWBC
$14.8B
$338K ﹤0.01%
3,765
+13
EGO icon
1396
Eldorado Gold
EGO
$6.29B
$336K ﹤0.01%
20,000
MLI icon
1397
Mueller Industries
MLI
$12.2B
$335K ﹤0.01%
+4,402
IGF icon
1398
iShares Global Infrastructure ETF
IGF
$8.9B
$335K ﹤0.01%
6,129
-3,199
PRI icon
1399
Primerica
PRI
$8.18B
$335K ﹤0.01%
1,177
+29
CFR icon
1400
Cullen/Frost Bankers
CFR
$7.97B
$335K ﹤0.01%
2,674
-364
54 55
56
57 58