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
FUTY icon
651
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$961K 0.02%
18,234
-801
DAUG icon
652
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$960K 0.02%
23,054
TPLC icon
653
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$321M
$960K 0.02%
21,127
+695
BKLN icon
654
Invesco Senior Loan ETF
BKLN
$6.36B
$954K 0.02%
45,494
-51,832
CCI icon
655
Crown Castle
CCI
$38.5B
$952K 0.02%
9,265
-7,761
XME icon
656
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$950K 0.02%
13,797
-105
GPC icon
657
Genuine Parts
GPC
$18.1B
$946K 0.02%
7,731
-6,110
MPWR icon
658
Monolithic Power Systems
MPWR
$44.6B
$945K 0.02%
1,290
-979
IRM icon
659
Iron Mountain
IRM
$24.5B
$945K 0.02%
9,205
-20,212
JUNT icon
660
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.6M
$945K 0.02%
27,743
+9,134
JXN icon
661
Jackson Financial
JXN
$6.65B
$943K 0.02%
10,615
-3,788
FXI icon
662
iShares China Large-Cap ETF
FXI
$6.62B
$939K 0.02%
25,571
+5,620
MEDP icon
663
Medpace
MEDP
$16.5B
$937K 0.02%
2,984
-454
SIXP icon
664
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.8M
$936K 0.02%
31,977
-400
HEGD icon
665
Swan Hedged Equity US Large Cap ETF
HEGD
$592M
$935K 0.02%
39,787
-59,672
AZN icon
666
AstraZeneca
AZN
$281B
$923K 0.02%
13,217
-29,527
SHEL icon
667
Shell
SHEL
$213B
$921K 0.02%
12,995
-13,649
SLYG icon
668
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$919K 0.02%
10,310
-8,586
SJNK icon
669
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$918K 0.02%
36,038
+4,827
COHR icon
670
Coherent
COHR
$25.7B
$914K 0.02%
+10,238
F icon
671
Ford
F
$52.4B
$913K 0.02%
80,667
-455,164
NLY icon
672
Annaly Capital Management
NLY
$15.6B
$913K 0.02%
47,049
-104,521
SDOG icon
673
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$913K 0.02%
15,562
-207
KDP icon
674
Keurig Dr Pepper
KDP
$38.3B
$908K 0.02%
27,288
-94,817
GOF icon
675
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$905K 0.02%
60,747
-196,919
25 26
27
28 29