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
MTZ icon
951
MasTec
MTZ
$16.7B
$467K 0.01%
+2,731
GVIP icon
952
Goldman Sachs Hedge Industry VIP ETF
GVIP
$428M
$467K 0.01%
3,376
+450
GPN icon
953
Global Payments
GPN
$18B
$465K 0.01%
5,753
-2,002
CORP icon
954
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$464K 0.01%
4,764
+32
GHY
955
PGIM Global High Yield Fund
GHY
$509M
$463K 0.01%
34,426
+1,664
FOXA icon
956
Fox Class A
FOXA
$29.5B
$462K 0.01%
+8,250
WPM icon
957
Wheaton Precious Metals
WPM
$49.9B
$460K 0.01%
5,127
-4,086
HLN icon
958
Haleon
HLN
$43.6B
$460K 0.01%
44,387
-510
SCHH icon
959
Schwab US REIT ETF
SCHH
$8.41B
$459K 0.01%
21,519
+104
AGOX icon
960
Adaptive Alpha Opportunities ETF
AGOX
$366M
$453K 0.01%
15,345
-2,285
FSLR icon
961
First Solar
FSLR
$28.3B
$453K 0.01%
2,484
-10,972
FBT icon
962
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$452K 0.01%
2,802
-3,517
SWK icon
963
Stanley Black & Decker
SWK
$10.9B
$451K 0.01%
6,664
-3,003
VTHR icon
964
Vanguard Russell 3000 ETF
VTHR
$3.73B
$449K 0.01%
1,636
-69
WDAY icon
965
Workday
WDAY
$56.1B
$449K 0.01%
1,871
-897
ICOW icon
966
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$448K 0.01%
13,154
-37,535
FMAT icon
967
Fidelity MSCI Materials Index ETF
FMAT
$436M
$447K 0.01%
8,638
+506
HCMT icon
968
Direxion HCM Tactical Enhanced US ETF
HCMT
$583M
$445K 0.01%
13,641
-31,613
HAS icon
969
Hasbro
HAS
$11.6B
$443K 0.01%
6,007
+1,249
DAL icon
970
Delta Air Lines
DAL
$41.9B
$441K 0.01%
8,868
-1,780
GGN
971
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$441K 0.01%
100,360
-2,657
MNST icon
972
Monster Beverage
MNST
$74.2B
$439K 0.01%
7,008
-5,481
QGRO icon
973
American Century US Quality Growth ETF
QGRO
$2.11B
$438K 0.01%
4,015
+793
QINT icon
974
American Century Quality Diversified International ETF
QINT
$421M
$437K 0.01%
7,503
+723
TPSC icon
975
Timothy Plan US Small Cap Core ETF
TPSC
$250M
$437K 0.01%
10,892
+1,492
37 38
39
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