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
FOF icon
1701
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$203K ﹤0.01%
16,838
-81
METV icon
1702
Roundhill Ball Metaverse ETF
METV
$285M
$203K ﹤0.01%
15,042
-2,990
A icon
1703
Agilent Technologies
A
$39.6B
$203K ﹤0.01%
1,732
+78
EJUL icon
1704
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$203K ﹤0.01%
+8,018
QBUF
1705
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$193M
$202K ﹤0.01%
7,660
-1,244
USFD icon
1706
US Foods
USFD
$19.1B
$202K ﹤0.01%
3,087
-308
EOS
1707
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$202K ﹤0.01%
9,556
+11
DAN icon
1708
Dana Inc
DAN
$3.22B
$201K ﹤0.01%
+15,085
IYH icon
1709
iShares US Healthcare ETF
IYH
$3.55B
$201K ﹤0.01%
3,298
-1,455
KXI icon
1710
iShares Global Consumer Staples ETF
KXI
$918M
$201K ﹤0.01%
+3,135
HYD icon
1711
VanEck High Yield Muni ETF
HYD
$4.06B
$200K ﹤0.01%
3,913
-16,889
OPRA
1712
Opera Ltd
OPRA
$1.26B
$199K ﹤0.01%
12,500
+400
DX
1713
Dynex Capital
DX
$2.15B
$199K ﹤0.01%
15,050
+43
BHC icon
1714
Bausch Health
BHC
$2.59B
$198K ﹤0.01%
30,666
PID icon
1715
Invesco International Dividend Achievers ETF
PID
$910M
$198K ﹤0.01%
+10,386
NFJ
1716
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$197K ﹤0.01%
16,273
+4,504
MCN
1717
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$197K ﹤0.01%
32,069
-210,427
PTA icon
1718
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$196K ﹤0.01%
10,075
-6,150
NAN icon
1719
Nuveen New York Quality Municipal Income Fund
NAN
$354M
$194K ﹤0.01%
17,049
AEG icon
1720
Aegon
AEG
$11.6B
$194K ﹤0.01%
29,437
SVM
1721
Silvercorp Metals
SVM
$2.49B
$194K ﹤0.01%
50,000
+29,500
ENVX icon
1722
Enovix
ENVX
$1.78B
$190K ﹤0.01%
29,536
+4,857
KIO
1723
KKR Income Opportunities Fund
KIO
$475M
$188K ﹤0.01%
15,319
+1,965
NEA icon
1724
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$187K ﹤0.01%
16,679
-38,804
FLG
1725
Flagstar Bank National Association
FLG
$5.36B
$187K ﹤0.01%
16,077
-8,554
67 68
69
70 71