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
COWG icon
501
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$2.96M 0.04%
96,227
+73,288
IAGG icon
502
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.94M 0.04%
58,719
+491
FDRR icon
503
Fidelity Dividend ETF for Rising Rates
FDRR
$650M
$2.9M 0.03%
58,147
-1,701
INTC icon
504
Intel
INTC
$191B
$2.9M 0.03%
127,614
-31,873
ZTS icon
505
Zoetis
ZTS
$56.1B
$2.87M 0.03%
17,427
+3,318
MGC icon
506
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$2.87M 0.03%
14,247
-2,047
ICE icon
507
Intercontinental Exchange
ICE
$89.5B
$2.86M 0.03%
16,593
+996
SKYY icon
508
First Trust Cloud Computing ETF
SKYY
$3.03B
$2.86M 0.03%
27,937
-420
AVUV icon
509
Avantis US Small Cap Value ETF
AVUV
$19.4B
$2.84M 0.03%
32,539
-16,715
GHYB icon
510
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.1M
$2.81M 0.03%
63,084
+1,026
FANG icon
511
Diamondback Energy
FANG
$44.7B
$2.79M 0.03%
17,479
-163
LW icon
512
Lamb Weston
LW
$8.29B
$2.79M 0.03%
52,347
+9,699
L icon
513
Loews
L
$22B
$2.79M 0.03%
30,340
-910
DD icon
514
DuPont de Nemours
DD
$16.7B
$2.78M 0.03%
88,879
-25,650
CMI icon
515
Cummins
CMI
$68.5B
$2.77M 0.03%
8,848
-1,041
FEBW icon
516
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$99.9M
$2.77M 0.03%
91,110
+24,511
PDEC icon
517
Innovator US Equity Power Buffer ETF December
PDEC
$872M
$2.77M 0.03%
73,565
+5,556
NVS icon
518
Novartis
NVS
$247B
$2.75M 0.03%
24,358
-3,345
FDVV icon
519
Fidelity High Dividend ETF
FDVV
$7.6B
$2.74M 0.03%
55,184
+7,407
SPOT icon
520
Spotify
SPOT
$119B
$2.73M 0.03%
4,958
+1,705
BUFF icon
521
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$2.69M 0.03%
61,033
+15,662
GWW icon
522
W.W. Grainger
GWW
$44.9B
$2.68M 0.03%
2,713
-140
ZBH icon
523
Zimmer Biomet
ZBH
$18.8B
$2.68M 0.03%
23,640
+8,328
IWP icon
524
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.68M 0.03%
22,801
-907
SIXF icon
525
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41M
$2.68M 0.03%
96,000
+20,298
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