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
CTAS icon
401
Cintas
CTAS
$78.7B
$2.14M 0.05%
9,610
-8,636
LGH icon
402
HCM Defender 500 Index ETF
LGH
$587M
$2.12M 0.05%
+39,030
SPIB icon
403
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$2.12M 0.05%
63,438
-48,768
PHO icon
404
Invesco Water Resources ETF
PHO
$2.21B
$2.11M 0.05%
30,127
-11,014
AUSF icon
405
Global X Adaptive US Factor ETF
AUSF
$780M
$2.1M 0.05%
+47,081
SRLN icon
406
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$2.09M 0.05%
50,432
-7,620
LSAF icon
407
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$114M
$2.09M 0.05%
49,171
-41,275
VNLA icon
408
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$2.07M 0.05%
42,157
-4,245
STX icon
409
Seagate
STX
$71.1B
$2.05M 0.05%
14,055
-7,532
CRDO icon
410
Credo Technology Group
CRDO
$27.3B
$2.04M 0.05%
22,047
+7,677
DFAC icon
411
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$2.04M 0.05%
56,542
-3,795
RDVI icon
412
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$2.03M 0.05%
82,162
+2,857
RECS icon
413
Columbia Research Enhanced Core ETF
RECS
$4.92B
$2.03M 0.05%
55,103
+21,111
XYLD icon
414
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$2.03M 0.05%
52,037
-23,917
IGV icon
415
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$2.03M 0.05%
18,492
-19,956
COP icon
416
ConocoPhillips
COP
$121B
$2.03M 0.05%
22,435
-22,627
CTVA icon
417
Corteva
CTVA
$47.1B
$2.02M 0.05%
27,066
-3,509
CGBL icon
418
Capital Group Core Balanced ETF
CGBL
$4.62B
$2.02M 0.05%
60,108
-87,519
USIG icon
419
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$2.01M 0.05%
39,093
-10,655
INTC icon
420
Intel
INTC
$224B
$2.01M 0.05%
89,377
-38,237
VBK icon
421
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.99M 0.04%
7,105
-335
GSIE icon
422
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$1.98M 0.04%
49,892
-64,039
MTB icon
423
M&T Bank
MTB
$32.6B
$1.95M 0.04%
9,980
-870
XLRE icon
424
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$1.94M 0.04%
46,741
-28,972
DSI icon
425
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.94M 0.04%
16,547
-62,499
15 16
17
18 19