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
PWR icon
251
Quanta Services
PWR
$69.3B
$4.06M 0.09%
10,710
+2,338
VDE icon
252
Vanguard Energy ETF
VDE
$7.24B
$4.05M 0.09%
33,599
-21,177
GBIL icon
253
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$4.03M 0.09%
40,256
-1,229
XLG icon
254
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$4M 0.09%
76,696
-25,226
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$3.98M 0.09%
121,608
-4,260
HON icon
256
Honeywell
HON
$122B
$3.96M 0.09%
16,912
-15,136
IWB icon
257
iShares Russell 1000 ETF
IWB
$45.5B
$3.94M 0.09%
11,609
-25,761
UL icon
258
Unilever
UL
$149B
$3.93M 0.09%
64,172
-11,463
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$3.85M 0.09%
46,476
-103,270
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$67.7B
$3.82M 0.09%
19,651
-80,973
GCOR icon
261
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$675M
$3.81M 0.09%
92,046
-27,926
JCPB icon
262
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$3.78M 0.09%
80,983
-60,763
TRV icon
263
Travelers Companies
TRV
$65.3B
$3.77M 0.09%
14,116
-672
PANW icon
264
Palo Alto Networks
PANW
$133B
$3.75M 0.08%
18,334
-23,269
PVAL icon
265
Putnam Focused Large Cap Value ETF
PVAL
$6.01B
$3.71M 0.08%
92,151
+1,664
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$62.9B
$3.69M 0.08%
150,787
-23,100
QCOM icon
267
Qualcomm
QCOM
$180B
$3.64M 0.08%
22,761
-26,709
UBER icon
268
Uber
UBER
$182B
$3.62M 0.08%
38,729
-120,900
XAR icon
269
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$3.6M 0.08%
17,091
-8,386
XLC icon
270
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$3.58M 0.08%
33,003
-14,838
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.57M 0.08%
116,028
-223,728
BA icon
272
Boeing
BA
$144B
$3.56M 0.08%
16,941
-31,695
AEM icon
273
Agnico Eagle Mines
AEM
$87.6B
$3.56M 0.08%
29,937
-9,841
JANW icon
274
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$3.54M 0.08%
101,302
-3,254
PNC icon
275
PNC Financial Services
PNC
$74.8B
$3.52M 0.08%
18,717
-8,805
9 10
11
12 13