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
IHDG icon
1576
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
– –
-17,269
IJJ icon
1577
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
– –
-72,938
IJK icon
1578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
– –
-65,597
IJUL icon
1579
Innovator International Developed Power Buffer ETF July
IJUL
$226M
– –
-6,989
ILTB icon
1580
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
– –
-84,679
INCM icon
1581
Franklin Income Focus ETF
INCM
$996M
– –
-8,058
INCO icon
1582
Columbia India Consumer ETF
INCO
$288M
– –
-28,223
IOT icon
1583
Samsara
IOT
$21.8B
– –
-12,097
IQV icon
1584
IQVIA
IQV
$39.2B
– –
-1,812
ISCB icon
1585
iShares Morningstar Small-Cap ETF
ISCB
$257M
– –
-69,615
ISPY icon
1586
ProShares S&P 500 High Income ETF
ISPY
$1.11B
– –
-15,370
IT icon
1587
Gartner
IT
$16.8B
– –
-1,123
ITM icon
1588
VanEck Intermediate Muni ETF
ITM
$2.09B
– –
-5,550
IVOV icon
1589
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
– –
-4,347
IWC icon
1590
iShares Micro-Cap ETF
IWC
$1.05B
– –
-2,337
IWX icon
1591
iShares Russell Top 200 Value ETF
IWX
$3.03B
– –
-52,537
IXP icon
1592
iShares Global Comm Services ETF
IXP
$866M
– –
-2,359
IYH icon
1593
iShares US Healthcare ETF
IYH
$3.57B
– –
-3,298
JBBB icon
1594
Janus Henderson B-BBB CLO ETF
JBBB
$1.25B
– –
-65,701
JBND icon
1595
JPMorgan Active Bond ETF
JBND
$4.19B
– –
-10,837
JD icon
1596
JD.com
JD
$42.3B
– –
-9,993
JLL icon
1597
Jones Lang LaSalle
JLL
$15.4B
– –
-931
JMEE icon
1598
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
– –
-11,491
JMIA
1599
Jumia Technologies
JMIA
$1.55B
– –
-15,960
JMUB icon
1600
JPMorgan Municipal ETF
JMUB
$6.19B
– –
-7,070
62 63
64
65 66