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
JAVA icon
426
JPMorgan Active Value ETF
JAVA
$4.95B
$1.93M 0.04%
29,469
-3,823
IMCV icon
427
iShares Morningstar Mid-Cap Value ETF
IMCV
$892M
$1.93M 0.04%
25,407
-1,679
FNCL icon
428
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.92M 0.04%
25,514
-17,518
CB icon
429
Chubb
CB
$117B
$1.92M 0.04%
6,630
-7,530
ICE icon
430
Intercontinental Exchange
ICE
$89.7B
$1.91M 0.04%
10,440
-6,153
PSX icon
431
Phillips 66
PSX
$55.2B
$1.91M 0.04%
15,868
-11,966
JUNW icon
432
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.7M
$1.91M 0.04%
59,840
+20,371
TGT icon
433
Target
TGT
$41B
$1.9M 0.04%
18,826
-11,749
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.89M 0.04%
14,266
-15,446
AMP icon
435
Ameriprise Financial
AMP
$42.3B
$1.88M 0.04%
3,523
+332
QQH icon
436
HCM Defender 100 Index ETF
QQH
$671M
$1.88M 0.04%
+27,773
O icon
437
Realty Income
O
$53B
$1.88M 0.04%
32,550
-100,095
IIGD icon
438
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$1.85M 0.04%
75,000
DHR icon
439
Danaher
DHR
$160B
$1.85M 0.04%
9,347
-11,476
PFXF icon
440
VanEck Preferred Securities ex Financials ETF
PFXF
$2B
$1.85M 0.04%
107,167
+10,152
UTG icon
441
Reaves Utility Income Fund
UTG
$3.44B
$1.84M 0.04%
50,949
-12,051
SPTI icon
442
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$1.84M 0.04%
64,159
-3,367
CLIP icon
443
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$1.84M 0.04%
18,306
-651
BUFQ icon
444
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.09B
$1.83M 0.04%
55,002
+14,278
ORLY icon
445
O'Reilly Automotive
ORLY
$85.8B
$1.82M 0.04%
20,228
-12,832
IWY icon
446
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.82M 0.04%
7,361
-16,551
TMUS icon
447
T-Mobile US
TMUS
$234B
$1.81M 0.04%
7,572
-6,923
DECW icon
448
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$195M
$1.81M 0.04%
57,213
+223
ILCB icon
449
iShares Morningstar US Equity ETF
ILCB
$1.18B
$1.8M 0.04%
21,006
-6,577
IFRA icon
450
iShares US Infrastructure ETF
IFRA
$3.18B
$1.8M 0.04%
35,961
+2,858
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