AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Est. Return
16.38%
1 Year Est. Return
+16.38%
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Holding
2,091
Top Buys
| 1 | +$13.9M | |
| 2 | +$12.4M | |
| 3 | +$11.3M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$10.4M |
Top Sells
| 1 | +$37.8M | |
| 2 | +$32.8M | |
| 3 | +$25.2M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
Golar LNG
GLNG
$3.78B
| – | – |
-4,736
|
|
||
2077
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
| – | – |
-8,701
|
|
||
2078
Gentex
GNTX
$5B
| – | – |
-8,094
|
|
||
2079
Grab
GRAB
$22.3B
| – | – |
-10,373
|
|
||
2080
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
| – | – |
-26,600
|
|
||
2081
GitLab
GTLB
$6.85B
| – | – |
-4,475
|
|
||
2082
Simplify Enhanced Income ETF
HIGH
$159M
| – | – |
-17,070
|
|
||
2083
Hartford Financial Services
HIG
$38.2B
| – | – |
-3,589
|
|
||
2084
Holley
HLLY
$509M
| – | – |
-10,000
|
|
||
2085
Hormel Foods
HRL
$12.8B
| – | – |
-115,278
|
|
||
2086
H&R Block
HRB
$5.33B
| – | – |
-19,241
|
|
||
2087
Humacyte
HUMA
$253M
| – | – |
-25,840
|
|
||
2088
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
| – | – |
-20,052
|
|
||
2089
IAMGOLD
IAG
$8.94B
| – | – |
-13,167
|
|
||
2090
iShares Bitcoin Trust
IBIT
$70.6B
| – | – |
-13,645
|
|
||
2091
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| – | – |
-11,657
|
|