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
CFG icon
2026
Citizens Financial Group
CFG
$23.2B
– –
-11,052
CIM
2027
Chimera Investment
CIM
$1.06B
– –
-10,015
CMA icon
2028
Comerica
CMA
$10.3B
– –
-6,985
CMS icon
2029
CMS Energy
CMS
$23B
– –
-9,737
CNO icon
2030
CNO Financial Group
CNO
$3.9B
– –
-5,756
CP icon
2031
Canadian Pacific Kansas City
CP
$65.4B
– –
-3,072
CSM icon
2032
ProShares Large Cap Core Plus
CSM
$487M
– –
-3,515
CWT icon
2033
California Water Service
CWT
$2.7B
– –
-5,067
DCI icon
2034
Donaldson
DCI
$10.4B
– –
-3,800
DEA
2035
Easterly Government Properties
DEA
$1.01B
– –
-11,858
DFAX icon
2036
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
– –
-42,109
DGS icon
2037
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-7,170
DJUL icon
2038
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
– –
-7,956
DTEC icon
2039
ALPS Disruptive Technologies ETF
DTEC
$83.3M
– –
-9,352
EBND icon
2040
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-17,066
EDF
2041
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
– –
-11,200
EG icon
2042
Everest Group
EG
$13.2B
– –
-897
ELF icon
2043
e.l.f. Beauty
ELF
$4.54B
– –
-2,089
EMN icon
2044
Eastman Chemical
EMN
$7.08B
– –
-15,424
ENSG icon
2045
The Ensign Group
ENSG
$10.7B
– –
-1,578
EPAM icon
2046
EPAM Systems
EPAM
$10.3B
– –
-1,889
ESGV icon
2047
Vanguard ESG US Stock ETF
ESGV
$11.8B
– –
-2,209
ESML icon
2048
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
– –
-5,940
ETHO icon
2049
Amplify Etho Climate Leadership US ETF
ETHO
$160M
– –
-9,030
ETJ
2050
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
– –
-20,594
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