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
SCHZ icon
226
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$4.63M 0.1%
199,524
-40,671
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$4.62M 0.1%
77,506
-25,442
XLV icon
228
Health Care Select Sector SPDR Fund
XLV
$40.9B
$4.6M 0.1%
34,139
-116,418
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$4.6M 0.1%
27,733
-113
GS icon
230
Goldman Sachs
GS
$248B
$4.59M 0.1%
6,474
-7,655
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$4.55M 0.1%
57,368
-32,708
DAPR icon
232
FT Vest US Equity Deep Buffer ETF April
DAPR
$281M
$4.46M 0.1%
118,142
-298
LRCX icon
233
Lam Research
LRCX
$196B
$4.4M 0.1%
45,077
-33,104
UNH icon
234
UnitedHealth
UNH
$299B
$4.38M 0.1%
14,071
-18,304
QDPL icon
235
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$4.36M 0.1%
109,259
-22,845
VTWO icon
236
Vanguard Russell 2000 ETF
VTWO
$13.5B
$4.36M 0.1%
49,362
-63,431
COIN icon
237
Coinbase
COIN
$73.6B
$4.34M 0.1%
12,333
-2,813
HEI icon
238
HEICO Corp
HEI
$44.1B
$4.32M 0.1%
13,283
-768
CDNS icon
239
Cadence Design Systems
CDNS
$84.9B
$4.32M 0.1%
14,013
-13,288
GSUS icon
240
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$4.3M 0.1%
50,297
-71,393
TT icon
241
Trane Technologies
TT
$93.5B
$4.3M 0.1%
9,827
-3,239
ORCL icon
242
Oracle
ORCL
$576B
$4.28M 0.1%
19,296
-52,584
FESM icon
243
Fidelity Enhanced Small Cap ETF
FESM
$3.05B
$4.27M 0.1%
133,565
+45,916
ENB icon
244
Enbridge
ENB
$106B
$4.27M 0.1%
94,312
-22,320
DUK icon
245
Duke Energy
DUK
$96.4B
$4.24M 0.1%
35,979
-56,125
VYMI icon
246
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$4.18M 0.09%
52,175
-26,708
RSPU icon
247
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$4.15M 0.09%
58,398
-129,245
VTEB icon
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$4.12M 0.09%
84,034
-48,844
IBTG icon
249
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$4.11M 0.09%
179,051
-12,440
RTX icon
250
RTX Corp
RTX
$235B
$4.09M 0.09%
28,019
-50,172
8 9
10
11 12