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
SPIB icon
426
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.73M 0.04%
112,206
-32,511
NMZ icon
427
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$3.71M 0.04%
339,811
-3,034
EMR icon
428
Emerson Electric
EMR
$74.1B
$3.7M 0.04%
33,757
-1,314
MLPX icon
429
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$3.7M 0.04%
57,949
+968
CGDG icon
430
Capital Group Dividend Growers ETF
CGDG
$3.8B
$3.68M 0.04%
118,442
+23,889
ISRG icon
431
Intuitive Surgical
ISRG
$201B
$3.66M 0.04%
7,394
-1,497
FTNT icon
432
Fortinet
FTNT
$60.8B
$3.65M 0.04%
37,907
-1,981
FISV
433
Fiserv Inc
FISV
$33.7B
$3.64M 0.04%
16,475
-3,677
FMDE icon
434
Fidelity Enhanced Mid Cap ETF
FMDE
$4.34B
$3.61M 0.04%
+115,088
AEP icon
435
American Electric Power
AEP
$64.4B
$3.6M 0.04%
32,925
-5,210
BOTZ icon
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$3.58M 0.04%
125,868
+75,707
LSAF icon
437
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$113M
$3.57M 0.04%
90,446
-2,309
TMFC icon
438
Motley Fool 100 Index ETF
TMFC
$1.87B
$3.54M 0.04%
63,617
+8,230
IAI icon
439
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$3.53M 0.04%
25,206
-14,350
REGL icon
440
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$3.48M 0.04%
43,138
-5,366
IBHE icon
441
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$3.48M 0.04%
149,654
-1,729
JANW icon
442
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$3.47M 0.04%
104,556
+4,972
FALN icon
443
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$3.45M 0.04%
128,954
+101,349
IDEV icon
444
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$3.45M 0.04%
50,086
+8,131
PVAL icon
445
Putnam Focused Large Cap Value ETF
PVAL
$5.96B
$3.45M 0.04%
90,487
-6,347
PSX icon
446
Phillips 66
PSX
$56.3B
$3.44M 0.04%
27,834
+1,985
PPA icon
447
Invesco Aerospace & Defense ETF
PPA
$6.39B
$3.43M 0.04%
29,466
-1,235
IWV icon
448
iShares Russell 3000 ETF
IWV
$18.2B
$3.43M 0.04%
10,799
-538
SPHD icon
449
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$3.42M 0.04%
68,120
+2,564
IGV icon
450
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$3.42M 0.04%
38,448
-10,012
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