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
JPIB icon
1601
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
– –
-5,378
JPME icon
1602
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$383M
– –
-9,768
JWN
1603
DELISTED
Nordstrom
JWN
– –
-8,498
KBWB icon
1604
Invesco KBW Bank ETF
KBWB
$5.74B
– –
-9,921
KBWP icon
1605
Invesco KBW Property & Casualty Insurance ETF
KBWP
$412M
– –
-2,033
KCE icon
1606
State Street SPDR S&P Capital Markets ETF
KCE
$554M
– –
-4,214
KEYS icon
1607
Keysight
KEYS
$33.9B
– –
-2,412
KIM icon
1608
Kimco Realty
KIM
$14B
– –
-18,611
KOF icon
1609
Coca-Cola Femsa
KOF
$18.4B
– –
-3,243
KWEB icon
1610
KraneShares CSI China Internet ETF
KWEB
$9.04B
– –
-8,395
KXI icon
1611
iShares Global Consumer Staples ETF
KXI
$894M
– –
-3,135
LBRDK icon
1612
Liberty Broadband Class C
LBRDK
$6.64B
– –
-3,074
LBTYA icon
1613
Liberty Global Class A
LBTYA
$3.84B
– –
-12,600
LCID icon
1614
Lucid Motors
LCID
$4.42B
– –
-1,103
LCTD icon
1615
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
– –
-24,513
LEN icon
1616
Lennar Class A
LEN
$32.4B
– –
-3,906
LNC icon
1617
Lincoln National
LNC
$7.81B
– –
-11,948
LPG icon
1618
Dorian LPG
LPG
$1.06B
– –
-62,659
LUV icon
1619
Southwest Airlines
LUV
$18B
– –
-6,597
LYV icon
1620
Live Nation Entertainment
LYV
$30.5B
– –
-3,635
MAG
1621
DELISTED
MAG Silver
MAG
– –
-21,300
MAS icon
1622
Masco
MAS
$13.5B
– –
-6,386
MCN
1623
Madison Covered Call & Equity Strategy Fund
MCN
$126M
– –
-32,069
MDYV icon
1624
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
– –
-4,976
METV icon
1625
Roundhill Ball Metaverse ETF
METV
$290M
– –
-15,042
63 64
65
66 67