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
PDI icon
501
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.5M 0.03%
78,400
-1,438,804
KNGZ icon
502
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.1M
$1.5M 0.03%
+44,610
NRG icon
503
NRG Energy
NRG
$32.5B
$1.49M 0.03%
9,272
-11,948
PLD icon
504
Prologis
PLD
$119B
$1.48M 0.03%
14,048
-6,560
AUGW icon
505
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$1.48M 0.03%
48,142
-5,802
BK icon
506
Bank of New York Mellon
BK
$78.2B
$1.47M 0.03%
16,128
-35,735
SEPT icon
507
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$101M
$1.46M 0.03%
45,356
-50
GIS icon
508
General Mills
GIS
$25.3B
$1.46M 0.03%
28,086
-3,709
SPSB icon
509
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$1.45M 0.03%
48,158
-57,000
VRTX icon
510
Vertex Pharmaceuticals
VRTX
$110B
$1.45M 0.03%
3,254
-3,402
SHW icon
511
Sherwin-Williams
SHW
$85.2B
$1.44M 0.03%
4,154
-4,757
IHI icon
512
iShares US Medical Devices ETF
IHI
$4.34B
$1.44M 0.03%
23,105
-28,988
SYM icon
513
Symbotic
SYM
$9.52B
$1.44M 0.03%
37,133
+1,723
SEPW icon
514
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$1.44M 0.03%
47,608
-750
PAYX icon
515
Paychex
PAYX
$40.2B
$1.42M 0.03%
9,774
-23,213
PJUL icon
516
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.42M 0.03%
32,396
-8,278
ANET icon
517
Arista Networks
ANET
$165B
$1.42M 0.03%
13,882
-26,392
SOFI icon
518
SoFi Technologies
SOFI
$35.8B
$1.42M 0.03%
77,302
-126,202
MELI icon
519
Mercado Libre
MELI
$105B
$1.39M 0.03%
533
-1,515
FV icon
520
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.39M 0.03%
23,417
-5,171
FTHI icon
521
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$1.39M 0.03%
60,697
-111,184
VONV icon
522
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$1.38M 0.03%
16,032
-36,572
FIW icon
523
First Trust Water ETF
FIW
$1.95B
$1.38M 0.03%
12,764
-275
FIDU icon
524
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.38M 0.03%
17,471
-2,281
PAPR icon
525
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$1.38M 0.03%
36,889
+7,770
19 20
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