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
AGGY icon
1576
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$251K ﹤0.01%
+5,789
GNOV icon
1577
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$251K ﹤0.01%
7,325
-9,373
ASIX icon
1578
AdvanSix
ASIX
$410M
$251K ﹤0.01%
11,060
-1,100
IYG icon
1579
iShares US Financial Services ETF
IYG
$1.88B
$250K ﹤0.01%
3,184
+1
CFA icon
1580
VictoryShares US 500 Volatility Wtd ETF
CFA
$521M
$250K ﹤0.01%
2,960
-452
PPH icon
1581
VanEck Pharmaceutical ETF
PPH
$1.17B
$250K ﹤0.01%
2,739
-785
PCY icon
1582
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$250K ﹤0.01%
12,371
-879
PBTP icon
1583
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
$249K ﹤0.01%
9,610
+1,046
ICLR icon
1584
Icon
ICLR
$13.7B
$249K ﹤0.01%
1,424
+351
BOXX icon
1585
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$249K ﹤0.01%
+2,235
AOS icon
1586
A.O. Smith
AOS
$9.19B
$248K ﹤0.01%
3,797
-894
EQT icon
1587
EQT Corp
EQT
$37.8B
$248K ﹤0.01%
+4,643
CCD
1588
Calamos Dynamic Convertible & Income Fund
CCD
$573M
$248K ﹤0.01%
11,640
-459
FXU icon
1589
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$248K ﹤0.01%
+6,042
RQI icon
1590
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$248K ﹤0.01%
19,719
-20,254
CNH
1591
CNH Industrial
CNH
$11.6B
$247K ﹤0.01%
20,137
+10,070
TPR icon
1592
Tapestry
TPR
$22.9B
$246K ﹤0.01%
3,495
-1,711
VALE icon
1593
Vale
VALE
$54.2B
$246K ﹤0.01%
24,605
-2,084
GSBD icon
1594
Goldman Sachs BDC
GSBD
$1.13B
$245K ﹤0.01%
+21,030
EPR icon
1595
EPR Properties
EPR
$4.02B
$243K ﹤0.01%
4,617
-373
SDCI icon
1596
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$291M
$242K ﹤0.01%
11,408
+69
QYLG icon
1597
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$126M
$242K ﹤0.01%
9,404
+378
GBDC icon
1598
Golub Capital BDC
GBDC
$3.69B
$241K ﹤0.01%
15,916
-5,165
ROUS icon
1599
Hartford Multifactor US Equity ETF
ROUS
$527M
$241K ﹤0.01%
4,749
-829
NANR icon
1600
SPDR S&P North American Natural Resources ETF
NANR
$754M
$240K ﹤0.01%
4,328
+17
62 63
64
65 66