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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$17.1M 0.39%
155,077
-221,477
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$17.1M 0.39%
535,930
-537,052
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$16.8M 0.38%
331,249
-188,122
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16.6M 0.38%
264,304
-410,133
SMH icon
55
VanEck Semiconductor ETF
SMH
$35.4B
$16.1M 0.36%
57,735
-26,810
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.86T
$15.8M 0.36%
89,025
-148,711
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.32B
$15.5M 0.35%
70,624
-2,539
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$15.4M 0.35%
199,045
-213,376
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$15M 0.34%
513,226
-36,049
WMT icon
60
Walmart
WMT
$881B
$15M 0.34%
152,906
-117,238
VB icon
61
Vanguard Small-Cap ETF
VB
$69.3B
$14.9M 0.34%
62,308
-55,013
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$71.1B
$14.8M 0.34%
557,436
-804,607
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$14.7M 0.33%
64,643
-2,705
IWM icon
64
iShares Russell 2000 ETF
IWM
$70.4B
$14.4M 0.33%
65,847
-10,717
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$14.3M 0.32%
331,529
-16,632
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$14.2M 0.32%
198,875
-247,657
LGOV icon
67
First Trust Long Duration Opportunities ETF
LGOV
$667M
$14.2M 0.32%
662,844
+86,159
MGV icon
68
Vanguard Mega Cap Value ETF
MGV
$10.5B
$13.9M 0.32%
105,688
-15,969
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.01B
$13.6M 0.31%
265,710
-259,311
TCAF icon
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$13.5M 0.31%
379,262
+49,574
VO icon
71
Vanguard Mid-Cap ETF
VO
$89.4B
$13.4M 0.3%
47,820
-14,011
PLTR icon
72
Palantir
PLTR
$401B
$13.4M 0.3%
98,520
-123,774
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$13M 0.29%
54,097
-33,948
MUB icon
74
iShares National Muni Bond ETF
MUB
$41.7B
$13M 0.29%
124,365
-145,909
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$12.9M 0.29%
441,275
-468,262
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