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
GHC icon
1526
Graham Holdings Company
GHC
$4.83B
$271K ﹤0.01%
+282
TDTF icon
1527
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$271K ﹤0.01%
+11,164
LYG icon
1528
Lloyds Banking Group
LYG
$74.3B
$271K ﹤0.01%
70,812
+6,089
FSCO
1529
FS Credit Opportunities Corp
FSCO
$1.2B
$270K ﹤0.01%
38,310
-2,469
ROBO icon
1530
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$270K ﹤0.01%
5,242
-467
MAXJ
1531
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$270K ﹤0.01%
10,455
HISF icon
1532
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$58.8M
$268K ﹤0.01%
6,065
+21
IBN icon
1533
ICICI Bank
IBN
$109B
$268K ﹤0.01%
+8,489
FNX icon
1534
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$267K ﹤0.01%
2,448
-43
SDIV icon
1535
Global X SuperDividend ETF
SDIV
$1.03B
$267K ﹤0.01%
+12,721
CEFS icon
1536
Saba Closed-End Funds ETF
CEFS
$345M
$266K ﹤0.01%
12,487
-99
PEY icon
1537
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$266K ﹤0.01%
12,393
-1,775
CF icon
1538
CF Industries
CF
$12.4B
$266K ﹤0.01%
3,400
-404
CBOE icon
1539
Cboe Global Markets
CBOE
$26.7B
$265K ﹤0.01%
1,173
-5,957
PALC icon
1540
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$267M
$265K ﹤0.01%
5,529
+162
NMFC icon
1541
New Mountain Finance
NMFC
$992M
$264K ﹤0.01%
23,968
-2,986
ALB.PRA icon
1542
Albemarle Corp Depositary Shares
ALB.PRA
$2.5B
$264K ﹤0.01%
+7,400
HLI icon
1543
Houlihan Lokey
HLI
$12.2B
$263K ﹤0.01%
1,626
+1
ARI
1544
Apollo Commercial Real Estate
ARI
$1.4B
$262K ﹤0.01%
27,413
-46,579
FMHI icon
1545
First Trust Municipal High Income ETF
FMHI
$865M
$262K ﹤0.01%
5,478
-7,290
FYC icon
1546
First Trust Small Cap Growth AlphaDEX Fund
FYC
$672M
$262K ﹤0.01%
3,805
+706
LBRDK icon
1547
Liberty Broadband Class C
LBRDK
$6.54B
$261K ﹤0.01%
+3,074
EMGF icon
1548
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$261K ﹤0.01%
5,585
-413
BAX icon
1549
Baxter International
BAX
$9.81B
$261K ﹤0.01%
7,582
-1,694
SITE icon
1550
SiteOne Landscape Supply
SITE
$5.92B
$261K ﹤0.01%
2,147
+16
60 61
62
63 64