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
ACN icon
351
Accenture
ACN
$155B
$2.59M 0.06%
8,643
-9,915
PTLC icon
352
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$2.55M 0.06%
50,306
-294,458
LMBS icon
353
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$2.55M 0.06%
51,739
-61,633
BUFF icon
354
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$2.53M 0.06%
53,914
-7,119
ECL icon
355
Ecolab
ECL
$77.9B
$2.53M 0.06%
9,369
-6,929
WFC icon
356
Wells Fargo
WFC
$269B
$2.53M 0.06%
31,269
-57,686
DLN icon
357
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$2.53M 0.06%
30,778
-2,077
FNDA icon
358
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$2.51M 0.06%
87,555
+10,936
FBND icon
359
Fidelity Total Bond ETF
FBND
$22.8B
$2.5M 0.06%
54,523
-324,392
APD icon
360
Air Products & Chemicals
APD
$58.1B
$2.5M 0.06%
8,854
-4,030
SHOP icon
361
Shopify
SHOP
$207B
$2.47M 0.06%
21,394
-26,047
AEP icon
362
American Electric Power
AEP
$66.1B
$2.47M 0.06%
23,798
-9,127
LIN icon
363
Linde
LIN
$192B
$2.46M 0.06%
5,248
-12,517
SNOW icon
364
Snowflake
SNOW
$85.1B
$2.46M 0.06%
11,064
-2,363
SPGI icon
365
S&P Global
SPGI
$151B
$2.44M 0.06%
4,622
-6,326
UCON icon
366
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$2.43M 0.06%
97,646
-57,064
PRU icon
367
Prudential Financial
PRU
$37.9B
$2.42M 0.05%
22,342
-25,317
EMXC icon
368
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$2.42M 0.05%
37,944
-235,850
SPOT icon
369
Spotify
SPOT
$123B
$2.4M 0.05%
3,172
-1,786
ISRG icon
370
Intuitive Surgical
ISRG
$203B
$2.39M 0.05%
4,402
-2,992
MAYW icon
371
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.4M
$2.39M 0.05%
74,351
+687
MS icon
372
Morgan Stanley
MS
$270B
$2.39M 0.05%
16,958
-25,695
REGL icon
373
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$2.38M 0.05%
28,440
-14,698
ED icon
374
Consolidated Edison
ED
$36.2B
$2.38M 0.05%
23,677
-13,753
TJX icon
375
TJX Companies
TJX
$169B
$2.36M 0.05%
19,030
-41,115
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