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
MSCI icon
1426
MSCI
MSCI
$42.1B
$321K ﹤0.01%
567
-385
GSL icon
1427
Global Ship Lease
GSL
$1.28B
$320K ﹤0.01%
14,000
+4,000
IQV icon
1428
IQVIA
IQV
$38.9B
$319K ﹤0.01%
1,812
+96
EDIV icon
1429
SPDR S&P Emerging Markets Dividend ETF
EDIV
$935M
$319K ﹤0.01%
8,935
+1,415
BTAL icon
1430
AGF US Market Neutral Anti-Beta Fund
BTAL
$365M
$319K ﹤0.01%
+15,297
GMAY icon
1431
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$316K ﹤0.01%
8,728
-5,599
PJFG icon
1432
PGIM Jennison Focused Growth ETF
PJFG
$136M
$316K ﹤0.01%
3,718
-122
QGRW icon
1433
WisdomTree US Quality Growth Fund
QGRW
$2.09B
$315K ﹤0.01%
7,178
+2,477
DJAN icon
1434
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$314K ﹤0.01%
+8,281
FRA icon
1435
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$314K ﹤0.01%
24,299
-1,799
WBIF icon
1436
WBI BullBear Value 3000 ETF
WBIF
$26.3M
$308K ﹤0.01%
10,713
-110
CION icon
1437
CION Investment
CION
$499M
$308K ﹤0.01%
29,755
-43,800
CHI
1438
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$308K ﹤0.01%
32,073
-356
FCOR icon
1439
Fidelity Corporate Bond ETF
FCOR
$298M
$306K ﹤0.01%
6,488
-150
SFLR icon
1440
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$306K ﹤0.01%
9,733
MSM icon
1441
MSC Industrial Direct
MSM
$4.81B
$306K ﹤0.01%
3,935
-919
QPFF
1442
DELISTED
American Century Quality Preferred ETF
QPFF
$305K ﹤0.01%
8,624
-918
TRU icon
1443
TransUnion
TRU
$16.3B
$305K ﹤0.01%
3,675
-405
ITB icon
1444
iShares US Home Construction ETF
ITB
$2.66B
$305K ﹤0.01%
3,203
-10,336
SJM icon
1445
J.M. Smucker
SJM
$11B
$304K ﹤0.01%
2,570
-1,924
SVOL icon
1446
Simplify Volatility Premium ETF
SVOL
$664M
$304K ﹤0.01%
16,730
+300
IBKR icon
1447
Interactive Brokers
IBKR
$28.3B
$304K ﹤0.01%
7,336
+1,716
TXT icon
1448
Textron
TXT
$14.5B
$303K ﹤0.01%
4,200
-2
FTHY
1449
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$516M
$303K ﹤0.01%
20,953
+539
FTC icon
1450
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$303K ﹤0.01%
2,304
-3,200
56 57
58
59 60