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
RAAX icon
676
VanEck Inflation Allocation ETF
RAAX
$245M
$903K 0.02%
29,095
-3,967
BUFD icon
677
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$902K 0.02%
33,946
-144,422
WELL icon
678
Welltower
WELL
$140B
$901K 0.02%
5,864
-9,216
CBOE icon
679
Cboe Global Markets
CBOE
$26.7B
$900K 0.02%
3,862
+2,689
FDX icon
680
FedEx
FDX
$64.5B
$900K 0.02%
3,891
-7,014
ROP icon
681
Roper Technologies
ROP
$47.7B
$899K 0.02%
1,585
-445
VCLT icon
682
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$895K 0.02%
11,817
-5,764
ROUS icon
683
Hartford Multifactor US Equity ETF
ROUS
$527M
$888K 0.02%
16,544
+11,795
SFM icon
684
Sprouts Farmers Market
SFM
$8.36B
$887K 0.02%
5,408
-4,810
LECO icon
685
Lincoln Electric
LECO
$13B
$882K 0.02%
4,238
-1,536
MAYT icon
686
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.2M
$881K 0.02%
25,292
+12,588
FENY icon
687
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$880K 0.02%
36,596
-7,013
FFIN icon
688
First Financial Bankshares
FFIN
$4.52B
$878K 0.02%
24,279
LNT icon
689
Alliant Energy
LNT
$17.4B
$877K 0.02%
14,504
-57,283
DYLD icon
690
LeaderShares Dynamic Yield ETF
DYLD
$44.2M
$876K 0.02%
38,727
-58,196
DT icon
691
Dynatrace
DT
$13.5B
$876K 0.02%
15,870
+8,945
SPHD icon
692
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$875K 0.02%
18,405
-49,715
VPL icon
693
Vanguard FTSE Pacific ETF
VPL
$8.27B
$875K 0.02%
10,637
-4,816
VLU icon
694
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$554M
$872K 0.02%
4,540
+482
GOVI icon
695
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$908M
$871K 0.02%
31,721
+6,973
EXR icon
696
Extra Space Storage
EXR
$28B
$869K 0.02%
5,892
-358
IGRO icon
697
iShares International Dividend Growth ETF
IGRO
$1.1B
$868K 0.02%
10,997
-13,084
CYBR icon
698
CyberArk
CYBR
$22.9B
$867K 0.02%
2,131
-113
NXT icon
699
Nextpower Inc
NXT
$13B
$866K 0.02%
+15,937
MCK icon
700
McKesson
MCK
$106B
$866K 0.02%
1,185
-5,206
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