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
XLY icon
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.04M 0.07%
28,353
-2,231
-7% -$318K
GCOR icon
277
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$4.03M 0.07%
98,652
+8,707
+10% +$356K
MFUS icon
278
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
$4.02M 0.07%
117,297
+45,598
+64% +$1.56M
FPE icon
279
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$4.01M 0.07%
225,977
+47,413
+27% +$841K
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4.01M 0.07%
100,304
-14,850
-13% -$593K
FTA icon
281
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.99M 0.07%
69,204
+10,484
+18% +$605K
SO icon
282
Southern Company
SO
$101B
$3.99M 0.07%
58,619
+26,298
+81% +$1.79M
FBND icon
283
Fidelity Total Bond ETF
FBND
$20.5B
$3.97M 0.07%
89,384
+17,995
+25% +$800K
GM icon
284
General Motors
GM
$55.5B
$3.96M 0.07%
123,439
+2,223
+2% +$71.3K
GIS icon
285
General Mills
GIS
$27B
$3.95M 0.07%
51,598
+20,786
+67% +$1.59M
DGRW icon
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.94M 0.07%
73,018
+10,064
+16% +$543K
MGV icon
287
Vanguard Mega Cap Value ETF
MGV
$9.81B
$3.91M 0.07%
43,303
-12,956
-23% -$1.17M
VV icon
288
Vanguard Large-Cap ETF
VV
$44.6B
$3.87M 0.07%
23,639
+3,026
+15% +$495K
SPTL icon
289
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.86M 0.07%
130,099
-930
-0.7% -$27.6K
MS icon
290
Morgan Stanley
MS
$236B
$3.84M 0.07%
48,647
+16,140
+50% +$1.28M
ABR icon
291
Arbor Realty Trust
ABR
$2.34B
$3.84M 0.07%
333,493
-5,480
-2% -$63K
TFLO icon
292
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.83M 0.07%
75,743
+55,179
+268% +$2.79M
C icon
293
Citigroup
C
$176B
$3.82M 0.07%
91,717
+56,774
+162% +$2.37M
HNDL icon
294
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$3.82M 0.07%
198,696
-98,739
-33% -$1.9M
ALL icon
295
Allstate
ALL
$53.1B
$3.78M 0.07%
30,179
-7,661
-20% -$960K
ACN icon
296
Accenture
ACN
$159B
$3.76M 0.07%
14,620
+4,147
+40% +$1.07M
NOW icon
297
ServiceNow
NOW
$190B
$3.75M 0.06%
9,922
-1,073
-10% -$405K
BILL icon
298
BILL Holdings
BILL
$5.24B
$3.71M 0.06%
28,036
-20
-0.1% -$2.65K
WPC icon
299
W.P. Carey
WPC
$14.9B
$3.71M 0.06%
54,196
+9,905
+22% +$678K
VONG icon
300
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$3.69M 0.06%
67,946
-28,916
-30% -$1.57M
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