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
ALE icon
1676
Allete
ALE
$3.93B
$213K ﹤0.01%
+3,238
MUFG icon
1677
Mitsubishi UFJ Financial
MUFG
$182B
$212K ﹤0.01%
15,588
+1,721
YMM icon
1678
Full Truck Alliance
YMM
$11.9B
$212K ﹤0.01%
+16,630
MUSA icon
1679
Murphy USA
MUSA
$7.27B
$212K ﹤0.01%
451
+2
CLH icon
1680
Clean Harbors
CLH
$12.3B
$211K ﹤0.01%
+1,072
HPS
1681
John Hancock Preferred Income Fund III
HPS
$477M
$211K ﹤0.01%
14,072
NIE
1682
Virtus Equity & Convertible Income Fund
NIE
$707M
$211K ﹤0.01%
9,517
-233
ERIE icon
1683
Erie Indemnity
ERIE
$15.4B
$210K ﹤0.01%
500
CRH icon
1684
CRH
CRH
$80.4B
$209K ﹤0.01%
2,381
-3,827
WSM icon
1685
Williams-Sonoma
WSM
$21.8B
$208K ﹤0.01%
1,318
-1,353
JWN
1686
DELISTED
Nordstrom
JWN
$208K ﹤0.01%
+8,498
DFCF icon
1687
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$208K ﹤0.01%
4,936
-124
EMHC icon
1688
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$227M
$207K ﹤0.01%
+8,585
FITB icon
1689
Fifth Third Bancorp
FITB
$28.9B
$207K ﹤0.01%
5,242
-14,350
VNQI icon
1690
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$207K ﹤0.01%
+5,126
TEAM icon
1691
Atlassian
TEAM
$40B
$207K ﹤0.01%
977
-19,137
CNQ icon
1692
Canadian Natural Resources
CNQ
$70.9B
$207K ﹤0.01%
6,641
-222
TJAN
1693
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.4M
$206K ﹤0.01%
+8,147
SOUN icon
1694
SoundHound AI
SOUN
$4.93B
$206K ﹤0.01%
25,353
+14,829
IVOO icon
1695
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$205K ﹤0.01%
2,078
-193
CPNG icon
1696
Coupang
CPNG
$49.1B
$205K ﹤0.01%
+9,347
YUMC icon
1697
Yum China
YUMC
$17.4B
$204K ﹤0.01%
+3,925
EEMA icon
1698
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$204K ﹤0.01%
2,753
-547
AAPR icon
1699
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.8M
$204K ﹤0.01%
7,782
-220
IJUL icon
1700
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$204K ﹤0.01%
+6,989
66 67
68
69 70