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
AMAT icon
301
Applied Materials
AMAT
$202B
$5.68M 0.07%
39,110
+1,326
VOT icon
302
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$5.66M 0.07%
23,134
-2,993
BKNG icon
303
Booking.com
BKNG
$158B
$5.64M 0.07%
1,223
-59
STIP icon
304
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.63M 0.07%
54,396
+8,564
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.59M 0.07%
7
-1
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$5.57M 0.07%
94,973
-87,539
LMBS icon
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$5.57M 0.07%
113,372
-7,727
SCHZ icon
308
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$5.56M 0.07%
240,195
-118,738
SPGI icon
309
S&P Global
SPGI
$151B
$5.56M 0.07%
10,948
-571
ADBE icon
310
Adobe
ADBE
$136B
$5.56M 0.07%
14,500
-4,899
MU icon
311
Micron Technology
MU
$269B
$5.55M 0.07%
63,889
-1,800
BABA icon
312
Alibaba
BABA
$390B
$5.51M 0.07%
41,656
+5,398
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$5.46M 0.07%
65,597
-14,000
VOOG icon
314
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$5.41M 0.07%
16,185
-21,296
CGXU icon
315
Capital Group International Focus Equity ETF
CGXU
$4.31B
$5.41M 0.07%
220,979
-10,875
BSCR icon
316
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$5.4M 0.07%
275,730
+152,618
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$45.8B
$5.4M 0.06%
63,465
-14,462
DVY icon
318
iShares Select Dividend ETF
DVY
$20.9B
$5.39M 0.06%
40,171
-12,415
F icon
319
Ford
F
$52.9B
$5.37M 0.06%
535,831
-71,903
GILD icon
320
Gilead Sciences
GILD
$154B
$5.34M 0.06%
47,654
-10,807
SPEM icon
321
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$5.34M 0.06%
135,620
-79,871
PRU icon
322
Prudential Financial
PRU
$38B
$5.32M 0.06%
47,659
+71
BOND icon
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$5.27M 0.06%
56,998
+27,663
SIXO icon
324
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$406M
$5.26M 0.06%
166,645
-16,778
CL icon
325
Colgate-Palmolive
CL
$65B
$5.25M 0.06%
56,063
+12,884
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