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
DPG
1551
Duff & Phelps Utility and Infrastructure Fund
DPG
$479M
$260K ﹤0.01%
21,233
+4,473
FCNCA icon
1552
First Citizens BancShares
FCNCA
$23.6B
$260K ﹤0.01%
140
-162
IWC icon
1553
iShares Micro-Cap ETF
IWC
$1.04B
$259K ﹤0.01%
2,337
-3,384
ARKG icon
1554
ARK Genomic Revolution ETF
ARKG
$1.2B
$259K ﹤0.01%
12,482
-7,310
SUN icon
1555
Sunoco
SUN
$10.5B
$259K ﹤0.01%
4,462
-515
EMO
1556
ClearBridge Energy Midstream Opportunity Fund
EMO
$854M
$259K ﹤0.01%
5,218
+371
XJUN icon
1557
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$259K ﹤0.01%
6,723
+1,087
VIOO icon
1558
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$259K ﹤0.01%
2,680
-616
VOD icon
1559
Vodafone
VOD
$28.8B
$258K ﹤0.01%
27,563
-7,355
ALTL icon
1560
Pacer Lunt Large Cap Alternator ETF
ALTL
$103M
$258K ﹤0.01%
7,412
JPIB icon
1561
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$258K ﹤0.01%
+5,378
HR icon
1562
Healthcare Realty
HR
$6.38B
$257K ﹤0.01%
15,189
+304
FEZ icon
1563
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$256K ﹤0.01%
+4,709
TSAT icon
1564
Telesat
TSAT
$388M
$256K ﹤0.01%
+13,600
NPV icon
1565
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$256K ﹤0.01%
21,428
-1,523
VSS icon
1566
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$255K ﹤0.01%
2,207
-4,656
VTR icon
1567
Ventas
VTR
$37.8B
$255K ﹤0.01%
3,707
-157
EME icon
1568
Emcor
EME
$27.2B
$254K ﹤0.01%
687
-1,124
VTWV icon
1569
Vanguard Russell 2000 Value ETF
VTWV
$860M
$254K ﹤0.01%
1,905
-3,094
KBWP icon
1570
Invesco KBW Property & Casualty Insurance ETF
KBWP
$410M
$253K ﹤0.01%
2,033
+306
CAVA icon
1571
CAVA Group
CAVA
$5.92B
$253K ﹤0.01%
2,928
-4,678
ITM icon
1572
VanEck Intermediate Muni ETF
ITM
$2.08B
$253K ﹤0.01%
5,550
+987
DFCA icon
1573
Dimensional California Municipal Bond ETF
DFCA
$582M
$252K ﹤0.01%
+5,090
HYZD icon
1574
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$252K ﹤0.01%
+11,509
CVGW icon
1575
Calavo Growers
CVGW
$370M
$252K ﹤0.01%
10,495
61 62
63
64 65