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
OTIS icon
1601
Otis Worldwide
OTIS
$35.1B
$240K ﹤0.01%
2,323
-799
DECM
1602
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$44.5M
$239K ﹤0.01%
+7,808
CRBN icon
1603
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$238K ﹤0.01%
1,247
WBIY icon
1604
WBI Power Factor High Dividend ETF
WBIY
$54.4M
$237K ﹤0.01%
8,038
-202
CGW icon
1605
Invesco S&P Global Water Index ETF
CGW
$1.02B
$237K ﹤0.01%
4,256
-5,507
FE icon
1606
FirstEnergy
FE
$27.3B
$237K ﹤0.01%
5,857
-5,462
RDNT icon
1607
RadNet
RDNT
$5.49B
$236K ﹤0.01%
4,750
UAUG icon
1608
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$236K ﹤0.01%
6,815
ECOW icon
1609
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$142M
$236K ﹤0.01%
11,550
FMC icon
1610
FMC
FMC
$1.92B
$236K ﹤0.01%
+5,542
HE icon
1611
Hawaiian Electric Industries
HE
$2.49B
$235K ﹤0.01%
+21,502
NUDM icon
1612
Nuveen ESG International Developed Markets Equity ETF
NUDM
$635M
$235K ﹤0.01%
+7,382
ASA
1613
ASA Gold and Precious Metals
ASA
$1.2B
$235K ﹤0.01%
+7,795
TLTW icon
1614
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$235K ﹤0.01%
9,757
-2,025
PTLO icon
1615
Portillo's
PTLO
$415M
$235K ﹤0.01%
+19,739
HYFI icon
1616
AB High Yield ETF
HYFI
$310M
$235K ﹤0.01%
6,369
-125
FXN icon
1617
First Trust Energy AlphaDEX Fund
FXN
$269M
$235K ﹤0.01%
14,196
-3,180
BTC
1618
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$234K ﹤0.01%
6,406
-499
CHY
1619
Calamos Convertible and High Income Fund
CHY
$930M
$234K ﹤0.01%
23,136
+1,310
BKDV
1620
BNY Mellon Dynamic Value ETF
BKDV
$781M
$233K ﹤0.01%
+9,208
ASG
1621
Liberty All-Star Growth Fund
ASG
$336M
$233K ﹤0.01%
47,613
+3,007
SEIX icon
1622
Virtus SEIX Senior Loan ETF
SEIX
$268M
$233K ﹤0.01%
9,848
+205
IAK icon
1623
iShares US Insurance ETF
IAK
$456M
$232K ﹤0.01%
1,687
-3,494
CERY
1624
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$621M
$232K ﹤0.01%
+8,376
CPAY icon
1625
Corpay
CPAY
$22.4B
$232K ﹤0.01%
664
-11
63 64
65
66 67