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
SKYW icon
1651
Skywest
SKYW
$3.98B
$223K ﹤0.01%
2,558
+19
LUV icon
1652
Southwest Airlines
LUV
$18B
$223K ﹤0.01%
6,597
-3,743
IVOG icon
1653
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$223K ﹤0.01%
2,162
+363
EPRF icon
1654
Innovator S&P Investment Grade Preferred ETF
EPRF
$79.9M
$222K ﹤0.01%
12,490
-70
WHR icon
1655
Whirlpool
WHR
$4.46B
$221K ﹤0.01%
2,447
-2,710
GAUG icon
1656
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$220K ﹤0.01%
6,327
DFEM icon
1657
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$220K ﹤0.01%
+8,307
BAC.PRL icon
1658
Bank of America Series L
BAC.PRL
$3.85B
$220K ﹤0.01%
178
-17
HII icon
1659
Huntington Ingalls Industries
HII
$12B
$219K ﹤0.01%
+1,071
TX icon
1660
Ternium
TX
$7.31B
$218K ﹤0.01%
7,000
OMF icon
1661
OneMain Financial
OMF
$7.33B
$217K ﹤0.01%
4,445
-279
ZJUL
1662
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$217K ﹤0.01%
8,102
DFP
1663
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$217K ﹤0.01%
10,711
KJUL icon
1664
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$217K ﹤0.01%
7,749
-2,243
FYX icon
1665
First Trust Small Cap Core AlphaDEX Fund
FYX
$916M
$217K ﹤0.01%
2,404
-38
SPXC icon
1666
SPX Corp
SPXC
$10.4B
$216K ﹤0.01%
1,681
+14
CPRX icon
1667
Catalyst Pharmaceutical
CPRX
$2.78B
$215K ﹤0.01%
+8,882
INCM icon
1668
Franklin Income Focus ETF
INCM
$1.01B
$215K ﹤0.01%
+8,058
FMAY icon
1669
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$215K ﹤0.01%
4,646
-20,139
GWX icon
1670
SPDR S&P International Small Cap ETF
GWX
$780M
$214K ﹤0.01%
6,689
-44,318
QLTY icon
1671
GMO US Quality ETF
QLTY
$2.91B
$213K ﹤0.01%
+6,825
HES
1672
DELISTED
Hess
HES
$213K ﹤0.01%
+1,335
AIT icon
1673
Applied Industrial Technologies
AIT
$9.68B
$213K ﹤0.01%
+946
FWONK icon
1674
Liberty Media Series C
FWONK
$23.7B
$213K ﹤0.01%
+2,368
NDAQ icon
1675
Nasdaq
NDAQ
$51B
$213K ﹤0.01%
2,806
-3,224
65 66
67
68 69