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
$4.42B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.34M
3
+$6.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M

Top Sells

1
+$144M
2
+$131M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$91M
5
VUG icon
Vanguard Growth ETF
VUG
+$80.1M

Sector Composition

1 Technology 9.71%
2 Financials 4.37%
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
CQP icon
1926
Cheniere Energy
CQP
$27B
– –
-9,098
CR icon
1927
Crane Co
CR
$11.7B
– –
-4,800
CRBN icon
1928
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
– –
-1,247
CRH icon
1929
CRH
CRH
$81.5B
– –
-2,381
CTRA icon
1930
Coterra Energy
CTRA
$19.3B
– –
-44,626
CTS icon
1931
CTS Corp
CTS
$1.37B
– –
-8,053
CTSH icon
1932
Cognizant
CTSH
$41.8B
– –
-4,334
CVGW icon
1933
Calavo Growers
CVGW
$403M
– –
-10,495
CVY icon
1934
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-13,040
DAN icon
1935
Dana Inc
DAN
$3.16B
– –
-15,085
DBRG icon
1936
DigitalBridge
DBRG
$2.81B
– –
-32,070
DECK icon
1937
Deckers Outdoor
DECK
$14.8B
– –
-3,818
DES icon
1938
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-20,266
DFCF icon
1939
Dimensional Core Fixed Income ETF
DFCF
$8.96B
– –
-4,936
DFEM icon
1940
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.43B
– –
-8,307
DFP
1941
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
– –
-10,711
DFS
1942
DELISTED
Discover Financial Services
DFS
– –
-14,028
DGX icon
1943
Quest Diagnostics
DGX
$20.8B
– –
-2,067
DH icon
1944
Definitive Healthcare
DH
$254M
– –
-10,040
DHC
1945
Diversified Healthcare Trust
DHC
$1.3B
– –
-10,000
DHY
1946
Credit Suisse High Yield Credit Fund
DHY
$208M
– –
-23,111
DIAX icon
1947
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$566M
– –
-23,367
DIV icon
1948
Global X SuperDividend US ETF
DIV
$681M
– –
-14,614
DIVB icon
1949
iShares Core Dividend ETF
DIVB
$1.32B
– –
-12,274
DIVI icon
1950
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.13B
– –
-44,026
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