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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$45.7B
$3.51M 0.08%
38,205
-25,260
ARKK icon
277
ARK Innovation ETF
ARKK
$7.47B
$3.48M 0.08%
49,472
-49,463
NEAR icon
278
iShares Short Maturity Bond ETF
NEAR
$3.77B
$3.47M 0.08%
68,050
+59,035
STIP icon
279
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.46M 0.08%
33,666
-20,730
QYLD icon
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$3.44M 0.08%
205,960
-252,002
UNP icon
281
Union Pacific
UNP
$138B
$3.44M 0.08%
14,821
-17,246
XLE icon
282
Energy Select Sector SPDR Fund
XLE
$27.3B
$3.44M 0.08%
40,213
-63,587
IBHE icon
283
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$408M
$3.44M 0.08%
147,778
-1,876
PPA icon
284
Invesco Aerospace & Defense ETF
PPA
$6.56B
$3.43M 0.08%
24,187
-5,279
CMCSA icon
285
Comcast
CMCSA
$97.3B
$3.42M 0.08%
95,926
-64,636
SHV icon
286
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.41M 0.08%
30,886
-55,082
DGRW icon
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.41M 0.08%
40,492
-48,671
FLRN icon
288
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$3.41M 0.08%
110,567
+2,732
VAW icon
289
Vanguard Materials ETF
VAW
$2.79B
$3.38M 0.08%
17,025
-7,703
SOXX icon
290
iShares Semiconductor ETF
SOXX
$16.7B
$3.35M 0.08%
14,002
-30,909
C icon
291
Citigroup
C
$185B
$3.35M 0.08%
38,562
-86,080
CIBR icon
292
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$3.34M 0.08%
44,216
-28,073
ARM icon
293
Arm
ARM
$144B
$3.34M 0.08%
20,674
-1,439
BAI
294
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$3.3M 0.07%
+114,539
SPSM icon
295
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$3.3M 0.07%
76,590
-6,636
BX icon
296
Blackstone
BX
$113B
$3.28M 0.07%
21,763
-19,326
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$3.26M 0.07%
39,449
-79,812
AMGN icon
298
Amgen
AMGN
$186B
$3.21M 0.07%
11,385
-27,644
CGSD icon
299
Capital Group Short Duration Income ETF
CGSD
$1.77B
$3.19M 0.07%
123,450
-4,591
GILD icon
300
Gilead Sciences
GILD
$156B
$3.19M 0.07%
28,670
-18,984
10 11
12
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