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
HELO icon
451
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$1.8M 0.04%
28,723
-54,717
AXON icon
452
Axon Enterprise
AXON
$42.6B
$1.79M 0.04%
2,168
+80
BLOK icon
453
Amplify Blockchain Technology ETF
BLOK
$1.23B
$1.79M 0.04%
31,034
+4,372
COR icon
454
Cencora
COR
$71.6B
$1.78M 0.04%
5,934
-2,293
EOG icon
455
EOG Resources
EOG
$58.5B
$1.78M 0.04%
14,818
-10,227
FVAL icon
456
Fidelity Value Factor ETF
FVAL
$1.1B
$1.77M 0.04%
27,598
-2,579
CGDG icon
457
Capital Group Dividend Growers ETF
CGDG
$3.78B
$1.75M 0.04%
51,816
-66,626
PH icon
458
Parker-Hannifin
PH
$109B
$1.75M 0.04%
2,504
-7,488
CVS icon
459
CVS Health
CVS
$102B
$1.75M 0.04%
25,384
-29,858
VGSH icon
460
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$1.74M 0.04%
29,716
-65,257
COWG icon
461
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$1.74M 0.04%
49,541
-46,686
SCHV icon
462
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.74M 0.04%
62,430
-20,522
SPTM icon
463
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.74M 0.04%
23,194
-1,158
EPD icon
464
Enterprise Products Partners
EPD
$70.8B
$1.73M 0.04%
55,437
-139,919
QTEC icon
465
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$1.71M 0.04%
7,925
-10,333
STT icon
466
State Street
STT
$33.2B
$1.68M 0.04%
15,841
-9,712
FHLC icon
467
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$1.67M 0.04%
26,020
-49,190
PSLV icon
468
Sprott Physical Silver Trust
PSLV
$10.8B
$1.66M 0.04%
134,232
+15,381
CASY icon
469
Casey's General Stores
CASY
$21.2B
$1.66M 0.04%
3,255
-6,478
MEAR icon
470
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$1.66M 0.04%
32,927
+3,911
DVY icon
471
iShares Select Dividend ETF
DVY
$21B
$1.64M 0.04%
12,260
-27,911
DLTR icon
472
Dollar Tree
DLTR
$22.6B
$1.64M 0.04%
+16,560
NOC icon
473
Northrop Grumman
NOC
$81.7B
$1.64M 0.04%
3,263
-6,048
VRSN icon
474
VeriSign
VRSN
$23.4B
$1.62M 0.04%
5,643
-1,178
ITW icon
475
Illinois Tool Works
ITW
$72.3B
$1.61M 0.04%
6,448
-12,188
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