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
BR icon
1501
Broadridge
BR
$26.4B
$279K ﹤0.01%
1,147
-112
CLF icon
1502
Cleveland-Cliffs
CLF
$7.32B
$279K ﹤0.01%
33,950
+22,475
PAY icon
1503
Paymentus
PAY
$4.33B
$279K ﹤0.01%
+10,689
HEQT icon
1504
Simplify Hedged Equity ETF
HEQT
$326M
$279K ﹤0.01%
9,763
-1,650
ES icon
1505
Eversource Energy
ES
$25B
$279K ﹤0.01%
+4,490
SXI icon
1506
Standex International
SXI
$2.93B
$279K ﹤0.01%
1,727
-545
STLD icon
1507
Steel Dynamics
STLD
$24.5B
$278K ﹤0.01%
2,220
-5
DRLL icon
1508
Strive US Energy ETF
DRLL
$250M
$277K ﹤0.01%
9,341
IGR
1509
CBRE Global Real Estate Income Fund
IGR
$697M
$277K ﹤0.01%
+53,750
VFMO icon
1510
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$277K ﹤0.01%
1,828
-1,478
SA
1511
Seabridge Gold
SA
$2.94B
$277K ﹤0.01%
23,732
-5,774
FTRI icon
1512
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$277K ﹤0.01%
20,895
+6,654
SUSA icon
1513
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$276K ﹤0.01%
2,399
-1,811
DIV icon
1514
Global X SuperDividend US ETF
DIV
$652M
$275K ﹤0.01%
14,614
+1,744
PMAY icon
1515
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$275K ﹤0.01%
7,673
-862
USAC icon
1516
USA Compression Partners
USAC
$3.1B
$274K ﹤0.01%
10,173
+83
FFC
1517
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$274K ﹤0.01%
17,208
-2,075
AB icon
1518
AllianceBernstein
AB
$3.77B
$273K ﹤0.01%
7,134
-337
ARB icon
1519
AltShares Merger Arbitrage ETF
ARB
$98.3M
$273K ﹤0.01%
9,659
+1,213
HAL icon
1520
Halliburton
HAL
$22.4B
$272K ﹤0.01%
10,728
-9,642
LOPE icon
1521
Grand Canyon Education
LOPE
$4.42B
$272K ﹤0.01%
1,573
-157
EXG icon
1522
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$272K ﹤0.01%
33,429
-487
DQ
1523
Daqo New Energy
DQ
$2.19B
$272K ﹤0.01%
15,000
ALAB icon
1524
Astera Labs
ALAB
$27.9B
$271K ﹤0.01%
4,543
+2,034
EVT icon
1525
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$271K ﹤0.01%
11,648
-1,436
59 60
61
62 63