AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$8.41M
2
+$6.79M
3
+$6.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.92M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.55M

Top Sells

1
+$133M
2
+$105M
3
+$104M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$72.1M

Sector Composition

1 Technology 9.69%
2 Financials 4.39%
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
PAUG icon
476
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$1.61M 0.04%
39,677
-18,350
AJG icon
477
Arthur J. Gallagher & Co
AJG
$56.9B
$1.61M 0.04%
5,015
-4,348
NKE icon
478
Nike
NKE
$68.2B
$1.6M 0.04%
22,276
-14,785
SUB icon
479
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.59M 0.04%
14,979
-7,761
AMT icon
480
American Tower
AMT
$85B
$1.59M 0.04%
7,146
-4,953
SHYG icon
481
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.59M 0.04%
36,809
-132,514
ESGU icon
482
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$1.58M 0.04%
11,633
-28,431
KMB icon
483
Kimberly-Clark
KMB
$32.8B
$1.58M 0.04%
12,138
-19,179
SLYV icon
484
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$1.57M 0.04%
19,307
+6,574
KLAC icon
485
KLA
KLAC
$235B
$1.57M 0.04%
1,750
-2,800
MUNI icon
486
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$1.57M 0.04%
30,495
+2,723
APH icon
487
Amphenol
APH
$186B
$1.57M 0.04%
15,822
-5,028
JNK icon
488
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$1.57M 0.04%
16,098
-34,502
UTF icon
489
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$1.56M 0.04%
57,853
+8,831
FDRR icon
490
Fidelity Dividend ETF for Rising Rates
FDRR
$689M
$1.56M 0.04%
28,678
-29,469
APA icon
491
APA Corp
APA
$12.6B
$1.55M 0.04%
84,937
+34,619
KMI icon
492
Kinder Morgan
KMI
$71.2B
$1.55M 0.04%
52,785
-102,117
SNPS icon
493
Synopsys
SNPS
$86.1B
$1.54M 0.03%
3,010
-2,669
APIE icon
494
ActivePassive International Equity ETF
APIE
$1.03B
$1.54M 0.03%
46,280
-533,791
USB icon
495
US Bancorp
USB
$88.5B
$1.53M 0.03%
33,126
-24,852
PMAR icon
496
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$1.52M 0.03%
35,971
+3,388
FREL icon
497
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.52M 0.03%
55,917
+6,536
VT icon
498
Vanguard Total World Stock ETF
VT
$68.3B
$1.52M 0.03%
11,767
-30,599
FDMO icon
499
Fidelity Momentum Factor ETF
FDMO
$809M
$1.51M 0.03%
19,952
-1,755
GCOW icon
500
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$1.5M 0.03%
39,603
-17,074
18 19
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