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
$4.42B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.34M
3
+$6.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M

Top Sells

1
+$144M
2
+$131M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$91M
5
VUG icon
Vanguard Growth ETF
VUG
+$80.1M

Sector Composition

1 Technology 9.71%
2 Financials 4.37%
3 Industrials 2.97%
4 Consumer Discretionary 2.94%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
1576
iShares US Healthcare ETF
IYH
$3.57B
– –
-3,298
JBBB icon
1577
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
– –
-65,701
JBND icon
1578
JPMorgan Active Bond ETF
JBND
$5.62B
– –
-10,837
JD icon
1579
JD.com
JD
$41.9B
– –
-9,993
JLL icon
1580
Jones Lang LaSalle
JLL
$16.6B
– –
-931
JMEE icon
1581
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
– –
-11,491
JMIA
1582
Jumia Technologies
JMIA
$1.61B
– –
-15,960
JMUB icon
1583
JPMorgan Municipal ETF
JMUB
$6.66B
– –
-7,070
JPIB icon
1584
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
– –
-5,378
JPME icon
1585
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$404M
– –
-9,768
JWN
1586
DELISTED
Nordstrom
JWN
– –
-8,498
KBWB icon
1587
Invesco KBW Bank ETF
KBWB
$6.18B
– –
-9,921
KBWP icon
1588
Invesco KBW Property & Casualty Insurance ETF
KBWP
$282M
– –
-2,033
KCE icon
1589
State Street SPDR S&P Capital Markets ETF
KCE
$564M
– –
-4,214
KEYS icon
1590
Keysight
KEYS
$37B
– –
-2,412
KIM icon
1591
Kimco Realty
KIM
$14.1B
– –
-18,611
KOF icon
1592
Coca-Cola Femsa
KOF
$21.5B
– –
-3,243
KWEB icon
1593
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-8,395
KXI icon
1594
iShares Global Consumer Staples ETF
KXI
$920M
– –
-3,135
LBRDK icon
1595
Liberty Broadband Class C
LBRDK
$6.55B
– –
-3,074
LBTYA icon
1596
Liberty Global Class A
LBTYA
$3.55B
– –
-12,600
LCID icon
1597
Lucid Motors
LCID
$3.38B
– –
-1,103
LCTD icon
1598
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
– –
-24,513
LEN icon
1599
Lennar Class A
LEN
$29.8B
– –
-3,906
LNC icon
1600
Lincoln National
LNC
$7.92B
– –
-11,948
62 63
64
65 66