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
MDYG icon
576
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$1.19M 0.03%
13,713
-827
IMCG icon
577
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$1.19M 0.03%
14,816
+638
MSI icon
578
Motorola Solutions
MSI
$73.5B
$1.19M 0.03%
2,814
-4,202
CLX icon
579
Clorox
CLX
$12.6B
$1.18M 0.03%
9,822
-23,615
APRT icon
580
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48M
$1.18M 0.03%
30,130
+3,316
ADI icon
581
Analog Devices
ADI
$181B
$1.18M 0.03%
4,957
-6,925
MLM icon
582
Martin Marietta Materials
MLM
$37.5B
$1.18M 0.03%
2,148
-438
YUM icon
583
Yum! Brands
YUM
$45B
$1.17M 0.03%
7,907
-3,906
MET icon
584
MetLife
MET
$50.9B
$1.17M 0.03%
14,583
-4,038
ILCV icon
585
iShares Morningstar Value ETF
ILCV
$1.23B
$1.17M 0.03%
14,036
+961
MPC icon
586
Marathon Petroleum
MPC
$62.9B
$1.16M 0.03%
6,925
-3,557
WTW icon
587
Willis Towers Watson
WTW
$28B
$1.16M 0.03%
+3,780
INTU icon
588
Intuit
INTU
$109B
$1.16M 0.03%
1,469
-3,933
CEF icon
589
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$1.16M 0.03%
38,253
-516
PSA icon
590
Public Storage
PSA
$54.3B
$1.15M 0.03%
3,921
-766
POCT icon
591
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$1.15M 0.03%
27,820
-28,965
CCL icon
592
Carnival Corp
CCL
$40.5B
$1.14M 0.03%
40,413
-12,150
SPYI icon
593
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$1.14M 0.03%
22,606
-22,958
OKE icon
594
Oneok
OKE
$52.6B
$1.14M 0.03%
13,967
-51,262
USXF icon
595
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$1.12M 0.03%
20,708
-109,821
FCOM icon
596
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.12M 0.03%
17,298
-12,164
FLBL icon
597
Franklin Senior Loan ETF
FLBL
$804M
$1.12M 0.03%
46,234
-36,767
RCL icon
598
Royal Caribbean
RCL
$77.2B
$1.11M 0.03%
3,463
-4,341
EZU icon
599
iShare MSCI Eurozone ETF
EZU
$9.77B
$1.11M 0.03%
18,722
+2,680
JGRO icon
600
JPMorgan Active Growth ETF
JGRO
$9.11B
$1.11M 0.03%
12,849
-14,003
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