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
SYFI
276
AB Short Duration High Yield ETF
SYFI
$835M
$6.22M 0.07%
174,989
+3,809
XLI icon
277
Industrial Select Sector SPDR Fund
XLI
$24.1B
$6.17M 0.07%
47,107
+12,570
VXF icon
278
Vanguard Extended Market ETF
VXF
$24.8B
$6.16M 0.07%
35,768
-7,275
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$6.16M 0.07%
60,066
-7,133
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$6.13M 0.07%
67,714
-18,040
PCAR icon
281
PACCAR
PCAR
$55.3B
$6.12M 0.07%
62,834
-4,842
VGIT icon
282
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$6.12M 0.07%
102,948
+23,432
USXF icon
283
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$6.09M 0.07%
130,529
-9,878
PH icon
284
Parker-Hannifin
PH
$109B
$6.07M 0.07%
9,992
-1,192
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$38.2B
$6.02M 0.07%
279,692
-6,797
XLY icon
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$6.02M 0.07%
30,480
-7,390
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$6.01M 0.07%
114,392
-26,791
SYK icon
288
Stryker
SYK
$143B
$5.99M 0.07%
16,082
-525
FDIG icon
289
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$292M
$5.98M 0.07%
246,835
+724
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$5.96M 0.07%
53,684
-29,143
FIXD icon
291
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$5.94M 0.07%
135,515
-43,863
CMCSA icon
292
Comcast
CMCSA
$97.7B
$5.92M 0.07%
160,562
-19,747
VYMI icon
293
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$5.81M 0.07%
78,883
-13,583
ACN icon
294
Accenture
ACN
$160B
$5.79M 0.07%
18,558
-216
BSCP icon
295
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$5.75M 0.07%
278,091
+9,512
BX icon
296
Blackstone
BX
$114B
$5.74M 0.07%
41,089
-7,554
TDIV icon
297
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$5.7M 0.07%
77,440
-24,489
RSG icon
298
Republic Services
RSG
$67.1B
$5.7M 0.07%
23,518
-940
LRCX icon
299
Lam Research
LRCX
$196B
$5.69M 0.07%
78,181
+11,502
IBTF icon
300
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$5.68M 0.07%
243,237
+3,848
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