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
UGI icon
826
UGI
UGI
$8.06B
$621K 0.01%
16,920
-786
NJAN icon
827
Innovator Growth-100 Power Buffer ETF January
NJAN
$337M
$621K 0.01%
12,224
-339
XYL icon
828
Xylem
XYL
$35.6B
$616K 0.01%
4,763
-2,655
XLB icon
829
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$605K 0.01%
13,750
-8,096
UPST icon
830
Upstart Holdings
UPST
$4.68B
$604K 0.01%
8,930
+964
RGLO
831
Russell Investments Global Equity ETF
RGLO
$267M
$604K 0.01%
+22,773
FLMI icon
832
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
$603K 0.01%
24,886
+13,095
IHG icon
833
InterContinental Hotels
IHG
$20.9B
$601K 0.01%
5,215
+1,744
CAVA icon
834
CAVA Group
CAVA
$8.36B
$598K 0.01%
6,952
+4,024
EIPI
835
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
$597K 0.01%
30,285
+180
AOA icon
836
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$596K 0.01%
7,148
+2,354
REZ icon
837
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$595K 0.01%
7,173
-4,701
PPG icon
838
PPG Industries
PPG
$24.7B
$593K 0.01%
5,215
-298
SUSC icon
839
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$591K 0.01%
25,445
-172,493
THC icon
840
Tenet Healthcare
THC
$17.3B
$588K 0.01%
3,348
-130
GDIV icon
841
Harbor Dividend Growth Leaders ETF
GDIV
$224M
$588K 0.01%
38,000
NEM icon
842
Newmont
NEM
$125B
$585K 0.01%
10,007
-14,179
HTRB icon
843
Hartford Total Return Bond ETF
HTRB
$2.07B
$585K 0.01%
17,210
-12,067
DON icon
844
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$584K 0.01%
11,339
-55,277
SPEM icon
845
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$583K 0.01%
13,647
-121,973
ENFR icon
846
Alerian Energy Infrastructure ETF
ENFR
$339M
$580K 0.01%
18,000
-651
TTD icon
847
Trade Desk
TTD
$17.2B
$578K 0.01%
8,014
-13,026
NWBI icon
848
Northwest Bancshares
NWBI
$1.79B
$577K 0.01%
42,799
+30,332
DRS icon
849
Leonardo DRS
DRS
$11.3B
$577K 0.01%
+12,423
FULT icon
850
Fulton Financial
FULT
$3.6B
$576K 0.01%
31,928
-83
32 33
34
35 36