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
ADP icon
551
Automatic Data Processing
ADP
$105B
$1.29M 0.03%
4,149
-23,970
FICO icon
552
Fair Isaac
FICO
$37.2B
$1.28M 0.03%
701
-162
FEBT icon
553
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$100M
$1.28M 0.03%
36,340
-11,819
BZH icon
554
Beazer Homes USA
BZH
$702M
$1.27M 0.03%
56,940
+2,005
MRVL icon
555
Marvell Technology
MRVL
$68.2B
$1.27M 0.03%
16,575
-31,683
FXO icon
556
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$1.27M 0.03%
22,581
+1,742
SCHO icon
557
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.27M 0.03%
52,120
-27,772
FLCB icon
558
Franklin US Core Bond ETF
FLCB
$2.79B
$1.26M 0.03%
58,776
-61,120
FDN icon
559
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$1.25M 0.03%
8,529
-1,604
MMM icon
560
3M
MMM
$89.1B
$1.25M 0.03%
8,213
-20,981
BSJQ icon
561
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$1.25M 0.03%
53,655
-26,667
PFEB icon
562
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$1.25M 0.03%
32,871
+1,636
MARW icon
563
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.3M
$1.24M 0.03%
38,212
-30,750
CME icon
564
CME Group
CME
$101B
$1.24M 0.03%
4,500
-1,560
NSC icon
565
Norfolk Southern
NSC
$65.2B
$1.24M 0.03%
4,808
-1,225
KR icon
566
Kroger
KR
$40B
$1.23M 0.03%
17,238
-58,089
XMVM icon
567
Invesco S&P MidCap Value with Momentum ETF
XMVM
$363M
$1.23M 0.03%
21,318
+1,574
FXH icon
568
First Trust Health Care AlphaDEX Fund
FXH
$954M
$1.23M 0.03%
11,929
-246
NVS icon
569
Novartis
NVS
$277B
$1.23M 0.03%
10,113
-14,245
AVDV icon
570
Avantis International Small Cap Value ETF
AVDV
$16.1B
$1.22M 0.03%
15,375
-832
RDW icon
571
Redwire
RDW
$1.93B
$1.21M 0.03%
74,497
+20,021
FDIS icon
572
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$1.21M 0.03%
12,651
-12,431
ICVT icon
573
iShares Convertible Bond ETF
ICVT
$4.32B
$1.21M 0.03%
13,386
-9,035
PYPL icon
574
PayPal
PYPL
$53.2B
$1.21M 0.03%
15,943
-12,552
FTGC icon
575
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$1.2M 0.03%
48,838
-55,934
21 22
23
24 25