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
INDA icon
1476
iShares MSCI India ETF
INDA
$9.36B
$289K ﹤0.01%
5,618
-3,591
SHM icon
1477
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$289K ﹤0.01%
6,064
-6,851
SDVD icon
1478
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$753M
$289K ﹤0.01%
14,447
+2,928
VGLT icon
1479
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$288K ﹤0.01%
5,005
-19
FLMI icon
1480
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
$288K ﹤0.01%
11,791
+1,801
SEIC icon
1481
SEI Investments
SEIC
$10.6B
$287K ﹤0.01%
+3,697
PHYL icon
1482
PGIM Active High Yield Bond ETF
PHYL
$1.15B
$287K ﹤0.01%
+8,237
HFRO
1483
Highland Opportunities and Income Fund
HFRO
$348M
$287K ﹤0.01%
55,129
+12
NFG icon
1484
National Fuel Gas
NFG
$7.72B
$286K ﹤0.01%
3,600
+37
WTS icon
1485
Watts Water Technologies
WTS
$9.9B
$285K ﹤0.01%
+1,400
POST icon
1486
Post Holdings
POST
$5.06B
$285K ﹤0.01%
2,450
-11
ISTB icon
1487
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$285K ﹤0.01%
5,895
+461
QMMY
1488
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$76.7M
$284K ﹤0.01%
13,663
FVC icon
1489
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$284K ﹤0.01%
8,072
-1,447
IONQ icon
1490
IonQ
IONQ
$16.8B
$284K ﹤0.01%
+12,856
TMFS icon
1491
Motley Fool Small-Cap Growth ETF
TMFS
$70.4M
$283K ﹤0.01%
8,739
+1,205
DIAL icon
1492
Columbia Diversified Fixed Income Allocation ETF
DIAL
$426M
$283K ﹤0.01%
15,825
-189
DBRG icon
1493
DigitalBridge
DBRG
$2.8B
$283K ﹤0.01%
32,070
-2,801
JSML icon
1494
Janus Henderson Small Cap Growth Alpha ETF
JSML
$271M
$283K ﹤0.01%
+4,626
COPX icon
1495
Global X Copper Miners ETF NEW
COPX
$5.58B
$281K ﹤0.01%
7,195
EA icon
1496
Electronic Arts
EA
$51.1B
$280K ﹤0.01%
1,938
-4,016
USCI icon
1497
US Commodity Index
USCI
$289M
$280K ﹤0.01%
3,881
+81
RHP icon
1498
Ryman Hospitality Properties
RHP
$5.97B
$279K ﹤0.01%
+3,055
HPF
1499
John Hancock Preferred Income Fund II
HPF
$348M
$279K ﹤0.01%
16,807
-200
SPHR icon
1500
Sphere Entertainment
SPHR
$3.41B
$279K ﹤0.01%
+8,532
58 59
60
61 62