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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$23.8M 0.54%
474,028
+91,091
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.86T
$23.8M 0.54%
134,321
-146,554
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$39.3B
$23.7M 0.53%
301,024
-491,627
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.3B
$23.2M 0.52%
365,189
-182,885
CGGR icon
30
Capital Group Growth ETF
CGGR
$18.3B
$23.2M 0.52%
568,085
-197,270
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$23M 0.52%
421,250
-465,905
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$22.9M 0.52%
380,836
-13,589
VTV icon
33
Vanguard Value ETF
VTV
$153B
$22.4M 0.51%
125,979
-346,696
TSLA icon
34
Tesla
TSLA
$1.43T
$22.1M 0.5%
69,656
-87,977
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$21.4M 0.48%
233,283
-234,119
VGT icon
36
Vanguard Information Technology ETF
VGT
$113B
$21.2M 0.48%
31,891
-8,757
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$19.9M 0.45%
208,623
-71,371
JPM icon
38
JPMorgan Chase
JPM
$852B
$19.6M 0.44%
67,471
-82,054
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$19.2M 0.43%
175,730
-46,899
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$93.6B
$19.2M 0.43%
75,646
-74,123
AVGO icon
41
Broadcom
AVGO
$1.9T
$19M 0.43%
68,993
-77,108
MBB icon
42
iShares MBS ETF
MBB
$39.4B
$19M 0.43%
202,581
-108,744
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$35.6B
$18.8M 0.43%
292,635
-78,542
GLD icon
44
SPDR Gold Trust
GLD
$141B
$18.7M 0.42%
61,297
-88,202
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$135B
$18.2M 0.41%
184,372
-93,403
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$18.1M 0.41%
332,834
-275,325
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$23.9B
$17.9M 0.4%
185,593
+65,565
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$160B
$17.8M 0.4%
212,827
-156,517
V icon
49
Visa
V
$645B
$17.4M 0.39%
49,025
-45,819
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$68.3B
$17.1M 0.39%
127,847
-222,004
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