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
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$12B
$3.18M 0.07%
16,881
-15,303
IBHF icon
302
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$3.17M 0.07%
136,632
+2,160
SO icon
303
Southern Company
SO
$100B
$3.17M 0.07%
34,506
-69,073
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$3.14M 0.07%
33,954
-33,760
WM icon
305
Waste Management
WM
$87.8B
$3.14M 0.07%
13,721
-39,886
PHYS icon
306
Sprott Physical Gold
PHYS
$15.5B
$3.13M 0.07%
123,009
-283,034
IOO icon
307
iShares Global 100 ETF
IOO
$7.99B
$3.13M 0.07%
29,022
+3,152
MU icon
308
Micron Technology
MU
$266B
$3.1M 0.07%
25,168
-38,721
IWV icon
309
iShares Russell 3000 ETF
IWV
$18.2B
$3.09M 0.07%
8,791
-2,008
CAH icon
310
Cardinal Health
CAH
$50.4B
$3.08M 0.07%
18,352
-38,376
BDX icon
311
Becton Dickinson
BDX
$55.4B
$3.08M 0.07%
17,850
-1,453
CGNG
312
Capital Group New Geography Equity ETF
CGNG
$1.13B
$3.07M 0.07%
106,643
+7,482
HWM icon
313
Howmet Aerospace
HWM
$82.3B
$3.04M 0.07%
16,669
+9,110
ET icon
314
Energy Transfer Partners
ET
$57.4B
$3.02M 0.07%
167,058
-171,202
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.97M 0.07%
61,562
-10,721
IAI icon
316
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$2.97M 0.07%
17,571
-7,635
ETN icon
317
Eaton
ETN
$134B
$2.97M 0.07%
8,294
-5,641
ILCG icon
318
iShares Morningstar Growth ETF
ILCG
$3B
$2.97M 0.07%
30,594
-218
ZS icon
319
Zscaler
ZS
$40.1B
$2.97M 0.07%
9,447
+5,992
OCTW icon
320
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$535M
$2.96M 0.07%
80,080
-8,133
FTNT icon
321
Fortinet
FTNT
$60.3B
$2.96M 0.07%
27,967
-9,940
USTB icon
322
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$2.96M 0.07%
58,167
-2,138
L icon
323
Loews
L
$22.3B
$2.95M 0.07%
32,227
+1,887
EQWL icon
324
Invesco S&P 100 Equal Weight ETF
EQWL
$1.88B
$2.95M 0.07%
26,547
+1,131
FNV icon
325
Franco-Nevada
FNV
$40.5B
$2.93M 0.07%
17,890
+1,565
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