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
$8.3B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.4M
3
+$11.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.4M

Top Sells

1
+$37.8M
2
+$32.8M
3
+$25.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.2M

Sector Composition

1 Technology 9.47%
2 Financials 4.39%
3 Consumer Discretionary 3.39%
4 Healthcare 3.26%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$29.6M 0.36%
446,532
+15,227
MBB icon
52
iShares MBS ETF
MBB
$39.4B
$29.2M 0.35%
311,325
-33,553
ABBV icon
53
AbbVie
ABBV
$402B
$28.9M 0.35%
137,705
-6,769
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$52.3B
$28.6M 0.34%
574,404
+85,421
MUB icon
55
iShares National Muni Bond ETF
MUB
$41.7B
$28.5M 0.34%
270,274
-29,958
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$160B
$27.9M 0.34%
369,344
-120,793
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$135B
$27.5M 0.33%
277,775
-43,329
IAU icon
58
iShares Gold Trust
IAU
$65.6B
$27.3M 0.33%
463,034
+68,501
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$125B
$27.2M 0.33%
75,446
+3,136
XOM icon
60
Exxon Mobil
XOM
$489B
$26.9M 0.32%
226,062
-39,022
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$8.99B
$26.8M 0.32%
525,021
+158,270
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$26.4M 0.32%
263,736
-172,832
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$26.3M 0.32%
519,371
+97,218
CGGR icon
64
Capital Group Growth ETF
CGGR
$18.3B
$26.2M 0.32%
765,355
+128,802
JNJ icon
65
Johnson & Johnson
JNJ
$499B
$26.1M 0.31%
157,358
-5,424
MA icon
66
Mastercard
MA
$494B
$26.1M 0.31%
47,545
-3,547
VB icon
67
Vanguard Small-Cap ETF
VB
$69.3B
$26M 0.31%
117,321
-15,018
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$24.6M 0.3%
374,819
-58,876
AVGO icon
69
Broadcom
AVGO
$1.9T
$24.5M 0.29%
146,101
-6,116
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.5B
$23.8M 0.29%
263,278
-115,190
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$23.8M 0.29%
253,886
-69,686
WMT icon
72
Walmart
WMT
$881B
$23.7M 0.29%
270,144
-20,582
CVX icon
73
Chevron
CVX
$302B
$23.5M 0.28%
140,222
-29,414
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$35.7B
$22.9M 0.28%
371,177
-54,536
PG icon
75
Procter & Gamble
PG
$346B
$22.9M 0.28%
134,326
-15,018
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