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
NEE icon
376
NextEra Energy
NEE
$180B
$2.35M 0.05%
33,654
-68,835
ADBE icon
377
Adobe
ADBE
$134B
$2.34M 0.05%
6,068
-8,432
VXF icon
378
Vanguard Extended Market ETF
VXF
$24.8B
$2.34M 0.05%
12,095
-23,673
MGC icon
379
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$2.33M 0.05%
10,290
-3,957
TXN icon
380
Texas Instruments
TXN
$153B
$2.33M 0.05%
11,134
-6,666
SYY icon
381
Sysco
SYY
$36.5B
$2.31M 0.05%
30,445
-38,559
VRT icon
382
Vertiv
VRT
$68.7B
$2.31M 0.05%
17,973
-9,880
LHX icon
383
L3Harris
LHX
$52.1B
$2.29M 0.05%
9,086
-1,017
PAVE icon
384
Global X US Infrastructure Development ETF
PAVE
$9.81B
$2.28M 0.05%
51,470
+1,181
DELL icon
385
Dell
DELL
$89.4B
$2.26M 0.05%
18,352
-11
GHYB icon
386
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$2.24M 0.05%
49,354
-13,730
ASML icon
387
ASML
ASML
$411B
$2.24M 0.05%
2,798
-2,003
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.24M 0.05%
12,262
-74,401
BOND icon
389
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$2.23M 0.05%
24,322
-32,676
LOW icon
390
Lowe's Companies
LOW
$136B
$2.23M 0.05%
10,050
-22,467
CGGO icon
391
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$2.22M 0.05%
68,714
-98,064
UPS icon
392
United Parcel Service
UPS
$81.3B
$2.22M 0.05%
21,700
-18,251
SPGM icon
393
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$2.21M 0.05%
32,040
+403
SPHY icon
394
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.21M 0.05%
92,867
-204,780
SCHW icon
395
Charles Schwab
SCHW
$165B
$2.2M 0.05%
24,103
-6,290
HEI.A icon
396
HEICO Corp Class A
HEI.A
$34.4B
$2.2M 0.05%
8,637
-64
HOOD icon
397
Robinhood
HOOD
$116B
$2.17M 0.05%
23,143
-20,577
SPTL icon
398
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$2.16M 0.05%
81,340
-178,907
AIRR icon
399
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$2.16M 0.05%
26,438
-3,313
JULW icon
400
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$306M
$2.15M 0.05%
57,863
-19,388
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16
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