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
JLL icon
1626
Jones Lang LaSalle
JLL
$15.3B
$231K ﹤0.01%
+931
GENI icon
1627
Genius Sports
GENI
$2.44B
$230K ﹤0.01%
23,000
NXN icon
1628
Nuveen New York Tax-Free Income Portfolio
NXN
$47.7M
$230K ﹤0.01%
+19,409
TXO icon
1629
TXO Partners LP
TXO
$682M
$230K ﹤0.01%
+12,000
HUM icon
1630
Humana
HUM
$29.2B
$230K ﹤0.01%
866
-744
DG icon
1631
Dollar General
DG
$24B
$230K ﹤0.01%
+2,613
RIO icon
1632
Rio Tinto
RIO
$117B
$229K ﹤0.01%
3,784
+241
IXP icon
1633
iShares Global Comm Services ETF
IXP
$861M
$229K ﹤0.01%
2,359
+142
AVB icon
1634
AvalonBay Communities
AVB
$25.4B
$229K ﹤0.01%
1,057
+10
AGGH icon
1635
Simplify Aggregate Bond ETF
AGGH
$333M
$228K ﹤0.01%
+10,796
ZBRA icon
1636
Zebra Technologies
ZBRA
$12.7B
$228K ﹤0.01%
808
-3,737
ESGD icon
1637
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$228K ﹤0.01%
+2,794
NXTG icon
1638
First Trust Indxx NextG ETF
NXTG
$410M
$227K ﹤0.01%
2,678
SUSB icon
1639
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$227K ﹤0.01%
9,086
-54,217
AEYE icon
1640
AudioEye
AEYE
$151M
$227K ﹤0.01%
20,450
-400
MRNA icon
1641
Moderna
MRNA
$9.44B
$227K ﹤0.01%
8,006
+211
GALT icon
1642
Galectin Therapeutics
GALT
$356M
$227K ﹤0.01%
186,000
-21,100
CIL icon
1643
VictoryShares International Volatility Wtd ETF
CIL
$71.2M
$227K ﹤0.01%
5,000
FPI
1644
Farmland Partners
FPI
$418M
$226K ﹤0.01%
20,312
SNDK
1645
Sandisk
SNDK
$30.8B
$226K ﹤0.01%
+4,756
HPI
1646
John Hancock Preferred Income Fund
HPI
$450M
$226K ﹤0.01%
13,600
-4,119
NPCT icon
1647
Nuveen Core Plus Impact Fund
NPCT
$305M
$226K ﹤0.01%
+20,875
JRS icon
1648
Nuveen Real Estate Income Fund
JRS
$228M
$226K ﹤0.01%
26,920
+5,600
SYLD icon
1649
Cambria Shareholder Yield ETF
SYLD
$884M
$226K ﹤0.01%
3,535
-3,971
OMC icon
1650
Omnicom Group
OMC
$22.8B
$224K ﹤0.01%
2,676
-3,789
64 65
66
67 68