AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Return 16.38%
This Quarter Return
-4.78%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$794M
Cap. Flow
+$1.04B
Cap. Flow %
18%
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
842
Reduced
530
Closed
128

Top Buys

1
AAPL icon
Apple
AAPL
$125M
2
MSFT icon
Microsoft
MSFT
$51.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.1M
4
AMZN icon
Amazon
AMZN
$35.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.49M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.71M

Sector Composition

1 Technology 9.89%
2 Healthcare 4.7%
3 Consumer Discretionary 4.2%
4 Financials 4.11%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.52M 0.08%
23,173
+5,861
+34% +$1.14M
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.48M 0.08%
43,665
+8,913
+26% +$915K
UBER icon
253
Uber
UBER
$190B
$4.48M 0.08%
169,073
+27,977
+20% +$741K
GD icon
254
General Dynamics
GD
$86.8B
$4.45M 0.08%
20,979
+4,716
+29% +$1M
BLK icon
255
Blackrock
BLK
$170B
$4.44M 0.08%
8,074
-603
-7% -$332K
AMT icon
256
American Tower
AMT
$92.9B
$4.39M 0.08%
20,461
-1,761
-8% -$378K
PM icon
257
Philip Morris
PM
$251B
$4.38M 0.08%
52,612
+23,131
+78% +$1.92M
KMB icon
258
Kimberly-Clark
KMB
$43.1B
$4.35M 0.08%
38,365
+16,480
+75% +$1.87M
ESGE icon
259
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$4.35M 0.08%
157,091
-30,328
-16% -$839K
NKE icon
260
Nike
NKE
$109B
$4.34M 0.08%
52,075
+25,317
+95% +$2.11M
PCTY icon
261
Paylocity
PCTY
$9.62B
$4.31M 0.07%
17,838
+1,896
+12% +$458K
EPAM icon
262
EPAM Systems
EPAM
$9.44B
$4.29M 0.07%
11,844
+1,664
+16% +$603K
ARKK icon
263
ARK Innovation ETF
ARKK
$7.49B
$4.25M 0.07%
112,555
+5,112
+5% +$193K
PCAR icon
264
PACCAR
PCAR
$52B
$4.22M 0.07%
75,645
+34,294
+83% +$1.91M
SECT icon
265
Main Sector Rotation ETF
SECT
$2.22B
$4.16M 0.07%
116,810
+12,615
+12% +$449K
AMAT icon
266
Applied Materials
AMAT
$130B
$4.12M 0.07%
50,260
-19,964
-28% -$1.64M
CWB icon
267
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$4.11M 0.07%
64,913
+37,815
+140% +$2.39M
FDIS icon
268
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$4.1M 0.07%
67,331
+32,488
+93% +$1.98M
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.09M 0.07%
42,657
+17,949
+73% +$1.72M
HHH icon
270
Howard Hughes
HHH
$4.69B
$4.08M 0.07%
77,295
-1,122
-1% -$59.2K
MMM icon
271
3M
MMM
$82.7B
$4.07M 0.07%
44,061
-4,552
-9% -$421K
VTC icon
272
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$4.07M 0.07%
56,047
-7,736
-12% -$561K
EDV icon
273
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$4.05M 0.07%
46,719
+42,261
+948% +$3.66M
DOW icon
274
Dow Inc
DOW
$17.4B
$4.05M 0.07%
92,196
+21,206
+30% +$932K
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.04M 0.07%
33,202
-1,855
-5% -$226K
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