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
EDGF
376
3EDGE Dynamic Fixed Income ETF
EDGF
$282M
$4.4M 0.05%
176,439
+16,644
UPS icon
377
United Parcel Service
UPS
$80.8B
$4.39M 0.05%
39,951
-4,134
SPAB icon
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$4.39M 0.05%
172,024
-6,720
IBTG icon
379
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$4.39M 0.05%
191,491
+11,966
IETC icon
380
iShares US Tech Independence Focused ETF
IETC
$943M
$4.37M 0.05%
58,342
-11,665
BK icon
381
Bank of New York Mellon
BK
$77.9B
$4.35M 0.05%
51,863
+4,689
VONV icon
382
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$4.34M 0.05%
52,604
+21,789
IWX icon
383
iShares Russell Top 200 Value ETF
IWX
$3.01B
$4.32M 0.05%
+52,537
AEM icon
384
Agnico Eagle Mines
AEM
$86.4B
$4.31M 0.05%
39,778
-17,147
MCK icon
385
McKesson
MCK
$106B
$4.31M 0.05%
6,391
-2,244
AGNC icon
386
AGNC Investment
AGNC
$11.2B
$4.29M 0.05%
444,260
-8,270
CB icon
387
Chubb
CB
$116B
$4.29M 0.05%
14,160
-1,983
MMM icon
388
3M
MMM
$90.5B
$4.29M 0.05%
29,194
-4,761
DHR icon
389
Danaher
DHR
$158B
$4.27M 0.05%
20,823
-514
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.24M 0.05%
38,560
-16,623
ILTB icon
391
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$4.23M 0.05%
84,679
-6,220
CASY icon
392
Casey's General Stores
CASY
$21.2B
$4.22M 0.05%
9,733
+930
EFAV icon
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$4.21M 0.05%
53,980
-14,389
KDP icon
394
Keurig Dr Pepper
KDP
$38.2B
$4.21M 0.05%
122,105
+2,618
GBIL icon
395
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.52B
$4.16M 0.05%
41,485
+1,661
ED icon
396
Consolidated Edison
ED
$35.3B
$4.14M 0.05%
37,430
-899
ECL icon
397
Ecolab
ECL
$77.3B
$4.14M 0.05%
16,298
+3,294
IMCB icon
398
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$4.13M 0.05%
55,733
-208
ANGL icon
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.12M 0.05%
142,709
+68,686
XAR icon
400
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$4.09M 0.05%
25,477
+4,014
14 15
16
17 18