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
FCAL icon
1451
First Trust California Municipal High income ETF
FCAL
$201M
$302K ﹤0.01%
+6,222
QGRO icon
1452
American Century US Quality Growth ETF
QGRO
$2.25B
$302K ﹤0.01%
3,222
+973
CPNJ
1453
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.6M
$300K ﹤0.01%
12,206
GTO icon
1454
Invesco Total Return Bond ETF
GTO
$2.03B
$300K ﹤0.01%
6,389
-12,375
NNN icon
1455
NNN REIT
NNN
$8.1B
$299K ﹤0.01%
7,017
+1,011
ISCG icon
1456
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$299K ﹤0.01%
6,637
-599
RL icon
1457
Ralph Lauren
RL
$22B
$299K ﹤0.01%
1,354
+30
CPB icon
1458
Campbell Soup
CPB
$7.78B
$299K ﹤0.01%
7,487
+866
BIP icon
1459
Brookfield Infrastructure Partners
BIP
$16.3B
$299K ﹤0.01%
10,030
+101
NBTB icon
1460
NBT Bancorp
NBTB
$2.28B
$299K ﹤0.01%
6,963
+101
EXPE icon
1461
Expedia Group
EXPE
$34.9B
$299K ﹤0.01%
1,777
-27
OKTA icon
1462
Okta
OKTA
$15.9B
$298K ﹤0.01%
2,834
-158
NHI icon
1463
National Health Investors
NHI
$3.82B
$297K ﹤0.01%
4,019
+37
KOF icon
1464
Coca-Cola Femsa
KOF
$20.9B
$296K ﹤0.01%
3,243
-509
AVDE icon
1465
Avantis International Equity ETF
AVDE
$12.2B
$295K ﹤0.01%
4,456
+645
CINF icon
1466
Cincinnati Financial
CINF
$25.3B
$295K ﹤0.01%
1,997
+471
AMZA icon
1467
InfraCap MLP ETF
AMZA
$401M
$295K ﹤0.01%
6,208
+251
ACM icon
1468
Aecom
ACM
$12.9B
$295K ﹤0.01%
3,177
+1,145
CET
1469
Central Securities Corp
CET
$1.5B
$294K ﹤0.01%
6,532
KWEB icon
1470
KraneShares CSI China Internet ETF
KWEB
$8.35B
$293K ﹤0.01%
8,395
-898
HAS icon
1471
Hasbro
HAS
$12.1B
$293K ﹤0.01%
4,758
+465
TPHD icon
1472
Timothy Plan High Dividend Stock ETF
TPHD
$329M
$291K ﹤0.01%
+7,739
FELE icon
1473
Franklin Electric
FELE
$4.47B
$291K ﹤0.01%
3,101
+7
OCSL icon
1474
Oaktree Specialty Lending
OCSL
$1.13B
$290K ﹤0.01%
18,855
+573
SAUG icon
1475
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98.4M
$290K ﹤0.01%
12,859
-9,550
57 58
59
60 61