We are live on ! Find out more
AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$565M
Cap. Flow
+$219M
Cap. Flow %
2.99%
Top 10 Hldgs %
18.85%
Holding
2,011
New
168
Increased
859
Reduced
720
Closed
161

Top Buys

1
APUE icon
ActivePassive US Equity ETF
APUE
+$32.7M
2
APCB icon
ActivePassive Core Bond ETF
APCB
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
APIE icon
ActivePassive International Equity ETF
APIE
+$14.4M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.2M
3
SYPR icon
Sypris Solutions
SYPR
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.26M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.13M

Sector Composition

1 Technology 11.5%
2 Financials 4.12%
3 Healthcare 4.11%
4 Consumer Discretionary 4.03%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
1901
DELISTED
Foot Locker
FL
– –
-6,303
Closed -$250K
FNDA icon
1902
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
– –
-10,182
Closed -$248K
GCO icon
1903
Genesco
GCO
$395M
– –
-5,902
Closed -$218K
GNR icon
1904
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
– –
-3,871
Closed -$221K
GTE icon
1905
Gran Tierra Energy
GTE
$228M
– –
-6,000
Closed -$52.7K
GTEK icon
1906
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$233M
– –
-56,765
Closed -$1.36M
HL icon
1907
Hecla Mining
HL
$10.4B
– –
-10,987
Closed -$69.5K
HRTG icon
1908
Heritage Insurance Holdings
HRTG
$796M
– –
-10,801
Closed -$33.3K
HSCZ icon
1909
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
– –
-10,075
Closed -$276K
IBKR icon
1910
Interactive Brokers
IBKR
$43.3B
– –
-16,372
Closed -$338K
IEO icon
1911
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-2,701
Closed -$232K
IEP icon
1912
Icahn Enterprises
IEP
$5.05B
– –
-6,938
Closed -$373K
IFGL icon
1913
iShares International Developed Real Estate ETF
IFGL
$82M
– –
-11,715
Closed -$243K
III icon
1914
Information Services Group
III
$191M
– –
-11,600
Closed -$59K
IIPR icon
1915
Innovative Industrial Properties
IIPR
$1.84B
– –
-2,712
Closed -$207K
INFY icon
1916
Infosys
INFY
$44.5B
– –
-10,178
Closed -$178K
INTF icon
1917
iShares International Equity Factor ETF
INTF
$3.55B
– –
-8,100
Closed -$215K
IPAC icon
1918
iShares Core MSCI Pacific ETF
IPAC
$2.65B
– –
-13,268
Closed -$751K
ISCF icon
1919
iShares International Small Cap Equity Factor ETF
ISCF
$654M
– –
-54,605
Closed -$1.7M
ITM icon
1920
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-5,095
Closed -$237K
JANT icon
1921
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.8M
– –
-10,270
Closed -$277K
JULZ icon
1922
TrueShares Structured Outcome July ETF
JULZ
$35.1M
– –
-6,322
Closed -$211K
JUST icon
1923
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$560M
– –
-5,679
Closed -$333K
KNX icon
1924
Knight Transportation
KNX
$12B
– –
-5,735
Closed -$324K
LGH icon
1925
HCM Defender 500 Index ETF
LGH
$589M
– –
-6,208
Closed -$218K
75 76
77
78 79

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return