AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Return 16.38%
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
-$818M
Cap. Flow
-$601M
Cap. Flow %
-7.24%
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$13.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$12.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$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
AAPL icon
Apple
AAPL
$37.8M
2
MSFT icon
Microsoft
MSFT
$32.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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 Shares
Change % 		Capital Flow
SYFI
276
AB Short Duration High Yield ETF
SYFI
$811M
$6.22M 0.07%
174,989
+3,809
+2% +$135K
XLI icon
277
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.17M 0.07%
47,107
+12,570
+36% +$1.65M
VXF icon
278
Vanguard Extended Market ETF
VXF
$24.1B
$6.16M 0.07%
35,768
-7,275
-17% -$1.25M
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.16M 0.07%
60,066
-7,133
-11% -$731K
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6.13M 0.07%
67,714
-18,040
-21% -$1.63M
PCAR icon
281
PACCAR
PCAR
$52B
$6.12M 0.07%
62,834
-4,842
-7% -$471K
VGIT icon
282
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$6.12M 0.07%
102,948
+23,432
+29% +$1.39M
USXF icon
283
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$6.09M 0.07%
130,529
-9,878
-7% -$461K
PH icon
284
Parker-Hannifin
PH
$96.1B
$6.07M 0.07%
9,992
-1,192
-11% -$725K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$36.3B
$6.02M 0.07%
279,692
-6,797
-2% -$146K
XLY icon
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.02M 0.07%
30,480
-7,390
-20% -$1.46M
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$6.01M 0.07%
114,392
-26,791
-19% -$1.41M
SYK icon
288
Stryker
SYK
$150B
$5.99M 0.07%
16,082
-525
-3% -$196K
FDIG icon
289
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$220M
$5.98M 0.07%
246,835
+724
+0.3% +$17.5K
TIP icon
290
iShares TIPS Bond ETF
TIP
$13.6B
$5.96M 0.07%
53,684
-29,143
-35% -$3.24M
FIXD icon
291
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$5.94M 0.07%
135,515
-43,863
-24% -$1.92M
CMCSA icon
292
Comcast
CMCSA
$125B
$5.92M 0.07%
160,562
-19,747
-11% -$729K
VYMI icon
293
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.81M 0.07%
78,883
-13,583
-15% -$1M
ACN icon
294
Accenture
ACN
$159B
$5.79M 0.07%
18,558
-216
-1% -$67.4K
BSCP icon
295
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$5.75M 0.07%
278,091
+9,512
+4% +$197K
BX icon
296
Blackstone
BX
$133B
$5.74M 0.07%
41,089
-7,554
-16% -$1.06M
TDIV icon
297
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$5.7M 0.07%
77,440
-24,489
-24% -$1.8M
RSG icon
298
Republic Services
RSG
$71.7B
$5.7M 0.07%
23,518
-940
-4% -$228K
LRCX icon
299
Lam Research
LRCX
$130B
$5.69M 0.07%
78,181
+11,502
+17% +$838K
IBTF icon
300
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$5.68M 0.07%
243,237
+3,848
+2% +$89.9K
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