AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$8.41M
2
+$6.79M
3
+$6.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.92M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.55M

Top Sells

1
+$133M
2
+$105M
3
+$104M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$72.1M

Sector Composition

1 Technology 9.69%
2 Financials 4.39%
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
HPS
1701
John Hancock Preferred Income Fund III
HPS
$475M
– –
-14,072
ICSH icon
1702
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
– –
-34,797
IFF icon
1703
International Flavors & Fragrances
IFF
$21.1B
– –
-13,222
IGD
1704
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
– –
-23,543
IGIC icon
1705
International General Insurance
IGIC
$1.08B
– –
-72,750
IHDG icon
1706
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
– –
-17,269
IJJ icon
1707
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-72,938
IJK icon
1708
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
– –
-65,597
IOT icon
1709
Samsara
IOT
$16.7B
– –
-12,097
IQV icon
1710
IQVIA
IQV
$30.3B
– –
-1,812
ISCB icon
1711
iShares Morningstar Small-Cap ETF
ISCB
$265M
– –
-69,615
IWC icon
1712
iShares Micro-Cap ETF
IWC
$1.31B
– –
-2,337
IWX icon
1713
iShares Russell Top 200 Value ETF
IWX
$3.6B
– –
-52,537
IXP icon
1714
iShares Global Comm Services ETF
IXP
$654M
– –
-2,359
IYH icon
1715
iShares US Healthcare ETF
IYH
$3.38B
– –
-3,298
JBBB icon
1716
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
– –
-65,701
JBND icon
1717
JPMorgan Active Bond ETF
JBND
$6.58B
– –
-10,837
JD icon
1718
JD.com
JD
$37.6B
– –
-9,993
JLL icon
1719
Jones Lang LaSalle
JLL
$14.9B
– –
-931
JMEE icon
1720
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.36B
– –
-11,491
JMIA
1721
Jumia Technologies
JMIA
$1.01B
– –
-15,960
JMUB icon
1722
JPMorgan Municipal ETF
JMUB
$7.06B
– –
-7,070
JPIB icon
1723
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
– –
-5,378
JPME icon
1724
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$412M
– –
-9,768
JWN
1725
DELISTED
Nordstrom
JWN
– –
-8,498
67 68
69
70 71