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
APUE icon
326
ActivePassive US Equity ETF
APUE
$2.17B
$2.92M 0.07%
77,537
-917,670
BRK.A icon
327
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.92M 0.07%
4
-3
SLV icon
328
iShares Silver Trust
SLV
$28.3B
$2.89M 0.07%
88,111
-223,244
MDLZ icon
329
Mondelez International
MDLZ
$74.3B
$2.87M 0.06%
42,265
-57,653
SBUX icon
330
Starbucks
SBUX
$99.1B
$2.87M 0.06%
31,112
-46,134
XLY icon
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$2.86M 0.06%
13,132
-17,348
COF icon
332
Capital One
COF
$139B
$2.84M 0.06%
13,319
+1,803
SPDW icon
333
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$2.83M 0.06%
69,849
-133,438
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.82M 0.06%
46,103
-30,641
TMO icon
335
Thermo Fisher Scientific
TMO
$222B
$2.82M 0.06%
6,934
-7,105
FPE icon
336
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$2.8M 0.06%
157,272
-69,997
VOOV icon
337
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$2.79M 0.06%
14,747
-1,993
SIXF icon
338
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.1M
$2.78M 0.06%
93,728
-2,272
FLHY icon
339
Franklin High Yield Corporate ETF
FLHY
$701M
$2.77M 0.06%
113,985
+31,500
GEV icon
340
GE Vernova
GEV
$163B
$2.74M 0.06%
5,226
-5,964
HSY icon
341
Hershey
HSY
$38.1B
$2.73M 0.06%
16,448
-6,819
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.72M 0.06%
22,309
-16,251
FSTA icon
343
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$2.71M 0.06%
52,791
+934
BMY icon
344
Bristol-Myers Squibb
BMY
$100B
$2.69M 0.06%
57,977
-103,860
FEBW icon
345
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$99.9M
$2.68M 0.06%
83,734
-7,376
MSTR icon
346
Strategy Inc
MSTR
$50.9B
$2.67M 0.06%
6,617
-7,357
EMR icon
347
Emerson Electric
EMR
$74.9B
$2.64M 0.06%
19,743
-14,014
PDEC icon
348
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$2.64M 0.06%
65,925
-7,640
APRW icon
349
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$2.62M 0.06%
78,574
+5,994
DE icon
350
Deere & Co
DE
$126B
$2.62M 0.06%
5,119
-5,956
12 13
14
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