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
CTS icon
1401
CTS Corp
CTS
$1.23B
$335K ﹤0.01%
8,053
+4,000
CII icon
1402
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$334K ﹤0.01%
18,067
-1,680
CTSH icon
1403
Cognizant
CTSH
$37.4B
$332K ﹤0.01%
4,334
-3,170
BBN icon
1404
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$331K ﹤0.01%
19,866
-1,185
CVY icon
1405
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$331K ﹤0.01%
13,040
-2,719
CW icon
1406
Curtiss-Wright
CW
$20.1B
$331K ﹤0.01%
1,043
-729
CHRD icon
1407
Chord Energy
CHRD
$5.39B
$331K ﹤0.01%
+2,936
INOD icon
1408
Innodata
INOD
$1.75B
$330K ﹤0.01%
+9,202
HSMV icon
1409
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.1M
$330K ﹤0.01%
9,165
-607
PGHY icon
1410
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$329K ﹤0.01%
16,608
-1,045
QDF icon
1411
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$329K ﹤0.01%
4,806
VVV icon
1412
Valvoline
VVV
$3.85B
$329K ﹤0.01%
9,437
-553
BSTZ icon
1413
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$327K ﹤0.01%
18,433
+2,933
PTIN icon
1414
Pacer Trendpilot International ETF
PTIN
$163M
$327K ﹤0.01%
11,139
-20
DT icon
1415
Dynatrace
DT
$13.5B
$327K ﹤0.01%
6,925
+2,676
HRI icon
1416
Herc Holdings
HRI
$4.42B
$326K ﹤0.01%
+2,430
TKO icon
1417
TKO Group
TKO
$15.3B
$326K ﹤0.01%
+2,136
AVAV icon
1418
AeroVironment
AVAV
$12.9B
$326K ﹤0.01%
+2,732
MAG
1419
DELISTED
MAG Silver
MAG
$325K ﹤0.01%
21,300
-400
WBIL icon
1420
WBI BullBear Quality 3000 ETF
WBIL
$31.7M
$323K ﹤0.01%
10,186
+17
GTN icon
1421
Gray Television
GTN
$483M
$322K ﹤0.01%
74,500
-1,728
CATH icon
1422
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$322K ﹤0.01%
4,764
TTE icon
1423
TotalEnergies
TTE
$141B
$322K ﹤0.01%
4,946
-7,612
CLS icon
1424
Celestica
CLS
$36.6B
$321K ﹤0.01%
4,075
+1,748
AER icon
1425
AerCap
AER
$22.4B
$321K ﹤0.01%
3,134
-2,413
55 56
57
58 59