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
BALI icon
901
iShares U.S. Large Cap Premium Income Active ETF
BALI
$628M
$509K 0.01%
16,899
-7,854
NFTY icon
902
First Trust India Nifty 50 Equal Weight ETF
NFTY
$183M
$508K 0.01%
8,464
-6,820
PAA icon
903
Plains All American Pipeline
PAA
$12.3B
$508K 0.01%
27,550
-5,498
GWRE icon
904
Guidewire Software
GWRE
$18.1B
$507K 0.01%
2,156
-573
AOR icon
905
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$506K 0.01%
8,216
-7,350
QMAR icon
906
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$504K 0.01%
16,257
-8,806
WBIG icon
907
WBI BullBear Yield 3000 ETF
WBIG
$31.2M
$503K 0.01%
22,516
-2,195
IJT icon
908
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$502K 0.01%
3,774
-78,796
NVBW icon
909
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$90M
$499K 0.01%
15,498
-821
DFIC icon
910
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$499K 0.01%
16,052
-793
GRMN icon
911
Garmin
GRMN
$37.9B
$499K 0.01%
2,390
-3,531
MAR icon
912
Marriott International
MAR
$81.4B
$498K 0.01%
1,823
-5,876
LVHD icon
913
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$497K 0.01%
12,469
+10
JMTG
914
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.27B
$495K 0.01%
+9,869
LRGE icon
915
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$493K 0.01%
6,215
+479
SPBX
916
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$39.4M
$493K 0.01%
19,049
INDS icon
917
Pacer Industrial Real Estate ETF
INDS
$117M
$493K 0.01%
13,323
+1,394
IGEB icon
918
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$493K 0.01%
+10,839
ANGL icon
919
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$490K 0.01%
16,769
-125,940
FFLG icon
920
Fidelity Fundamental Large Cap Growth ETF
FFLG
$519M
$489K 0.01%
18,414
-132,695
WEC icon
921
WEC Energy
WEC
$35.6B
$488K 0.01%
4,684
-4,728
DOV icon
922
Dover
DOV
$25.4B
$486K 0.01%
2,655
-7,203
HCA icon
923
HCA Healthcare
HCA
$115B
$485K 0.01%
1,265
-1,795
APO icon
924
Apollo Global Management
APO
$76.3B
$483K 0.01%
3,405
-2,917
JUST icon
925
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$500M
$481K 0.01%
5,474
-27,981
35 36
37
38 39