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
TMO icon
251
Thermo Fisher Scientific
TMO
$222B
$6.99M 0.08%
14,039
-1,715
SPHY icon
252
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$6.97M 0.08%
297,647
-69,411
DBEF icon
253
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$6.94M 0.08%
160,361
-6,385
CDNS icon
254
Cadence Design Systems
CDNS
$84.2B
$6.94M 0.08%
27,301
-2,770
CGMU icon
255
Capital Group Municipal Income ETF
CGMU
$4.52B
$6.91M 0.08%
257,096
+33,471
XMMO icon
256
Invesco S&P MidCap Momentum ETF
XMMO
$4.94B
$6.82M 0.08%
59,976
-32,811
MDLZ icon
257
Mondelez International
MDLZ
$73.3B
$6.82M 0.08%
99,918
+9,761
APMU icon
258
ActivePassive Intermediate Municipal Bond ETF
APMU
$200M
$6.79M 0.08%
274,858
+24,082
HON icon
259
Honeywell
HON
$121B
$6.79M 0.08%
32,048
-2,453
KKR icon
260
KKR & Co
KKR
$109B
$6.69M 0.08%
57,881
-1,745
EPD icon
261
Enterprise Products Partners
EPD
$70.4B
$6.67M 0.08%
195,356
-21,134
JCPB icon
262
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$6.67M 0.08%
141,746
+15,329
LCTU icon
263
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$6.6M 0.08%
108,901
-6,067
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$6.59M 0.08%
132,878
-140,621
WPC icon
265
W.P. Carey
WPC
$14.7B
$6.58M 0.08%
104,160
+2,087
CGCV
266
Capital Group Conservative Equity ETF
CGCV
$1.12B
$6.48M 0.08%
238,165
+214,647
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$6.48M 0.08%
19,906
-17,241
OKE icon
268
Oneok
OKE
$46.1B
$6.47M 0.08%
65,229
-25,296
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$26B
$6.4M 0.08%
50,360
+4,288
WFC icon
270
Wells Fargo
WFC
$270B
$6.39M 0.08%
88,955
-7,851
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$6.36M 0.08%
65,290
-3,939
VRIG icon
272
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$6.33M 0.08%
252,205
-5,010
PULS icon
273
PGIM Ultra Short Bond ETF
PULS
$13.1B
$6.29M 0.08%
126,486
+559
ET icon
274
Energy Transfer Partners
ET
$57.6B
$6.29M 0.08%
338,260
-342,368
BSCQ icon
275
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$6.27M 0.08%
321,854
+55,845
9 10
11
12 13