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
GS icon
226
Goldman Sachs
GS
$244B
$7.72M 0.09%
14,129
-3,219
O icon
227
Realty Income
O
$52.5B
$7.69M 0.09%
132,645
-53,898
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$7.62M 0.09%
457,962
-1,901
QCOM icon
229
Qualcomm
QCOM
$180B
$7.6M 0.09%
49,470
-25,643
LOW icon
230
Lowe's Companies
LOW
$139B
$7.58M 0.09%
32,517
+309
SBUX icon
231
Starbucks
SBUX
$97.3B
$7.58M 0.09%
77,246
-2,461
UNP icon
232
Union Pacific
UNP
$139B
$7.58M 0.09%
32,067
-3,080
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$31.9B
$7.5M 0.09%
40,273
-10,287
GLDM icon
234
SPDR Gold MiniShares Trust
GLDM
$24B
$7.48M 0.09%
120,921
+1,850
NOW icon
235
ServiceNow
NOW
$169B
$7.47M 0.09%
9,378
+504
RWL icon
236
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$7.42M 0.09%
74,743
+15,374
SPDW icon
237
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$7.4M 0.09%
203,287
-26,957
ASTH icon
238
Astrana Health
ASTH
$1.18B
$7.36M 0.09%
237,370
TJX icon
239
TJX Companies
TJX
$170B
$7.33M 0.09%
60,145
-4,494
IBDR icon
240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$7.28M 0.09%
300,831
+4,424
VV icon
241
Vanguard Large-Cap ETF
VV
$47.2B
$7.27M 0.09%
28,271
-445
NEE icon
242
NextEra Energy
NEE
$177B
$7.27M 0.09%
102,489
-25,378
FFLC icon
243
Fidelity Fundamental Large Cap Core ETF
FFLC
$921M
$7.25M 0.09%
166,571
+16,557
SHYG icon
244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$7.2M 0.09%
169,323
-22,036
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$7.12M 0.09%
89,163
-8,557
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7.11M 0.09%
90,076
-22,018
VDE icon
247
Vanguard Energy ETF
VDE
$7.31B
$7.1M 0.09%
54,776
-12,371
PANW icon
248
Palo Alto Networks
PANW
$130B
$7.1M 0.09%
41,603
-156
SPTL icon
249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.09M 0.09%
260,247
-22,481
LVHI icon
250
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.65B
$7.06M 0.08%
218,014
+16,040
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10
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