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
DE icon
326
Deere & Co
DE
$139B
$5.21M 0.06%
11,075
-3,067
SYY icon
327
Sysco
SYY
$37.9B
$5.18M 0.06%
69,004
+423
ENB icon
328
Enbridge
ENB
$102B
$5.16M 0.06%
116,632
-3,768
FHLC icon
329
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$5.14M 0.06%
75,210
+12,057
PGR icon
330
Progressive
PGR
$119B
$5.13M 0.06%
18,110
-1,766
KR icon
331
Kroger
KR
$39.5B
$5.1M 0.06%
75,327
+56,636
PAYX icon
332
Paychex
PAYX
$39.7B
$5.09M 0.06%
32,987
+17,466
IWY icon
333
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.04M 0.06%
23,912
-39,134
TMSL icon
334
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.29B
$5M 0.06%
164,049
+72,678
HELO icon
335
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$4.98M 0.06%
83,440
+32,855
MS icon
336
Morgan Stanley
MS
$304B
$4.98M 0.06%
42,653
-5,730
EAGG icon
337
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$4.97M 0.06%
104,663
+28,632
SIXJ icon
338
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
$4.97M 0.06%
165,966
+6,922
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$4.95M 0.06%
66,273
-89,046
GCOR icon
340
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$717M
$4.94M 0.06%
119,972
-19,040
ITA icon
341
iShares US Aerospace & Defense ETF
ITA
$14.6B
$4.93M 0.06%
32,184
-7,621
CLX icon
342
Clorox
CLX
$13.6B
$4.92M 0.06%
33,437
-19
VT icon
343
Vanguard Total World Stock ETF
VT
$61.7B
$4.91M 0.06%
42,366
+379
QDPL icon
344
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$4.89M 0.06%
132,104
+28,053
ESGU icon
345
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$4.88M 0.06%
40,064
-14,870
PNC icon
346
PNC Financial Services
PNC
$84.3B
$4.84M 0.06%
27,522
-2,416
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$4.82M 0.06%
50,600
-13,039
NOC icon
348
Northrop Grumman
NOC
$93.4B
$4.77M 0.06%
9,311
-1,589
COP icon
349
ConocoPhillips
COP
$122B
$4.73M 0.06%
45,062
-17,726
CGGO icon
350
Capital Group Global Growth Equity ETF
CGGO
$8.54B
$4.72M 0.06%
166,778
+21,089
12 13
14
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