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
XOM icon
76
Exxon Mobil
XOM
$489B
$12.7M 0.29%
117,266
-108,796
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$12.5M 0.28%
237,361
-124,598
IAU icon
78
iShares Gold Trust
IAU
$65.6B
$12.4M 0.28%
199,582
-263,452
JNJ icon
79
Johnson & Johnson
JNJ
$499B
$12.4M 0.28%
80,696
-76,662
IBM icon
80
IBM
IBM
$288B
$12.3M 0.28%
41,815
-29,496
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.61B
$12.2M 0.28%
270,844
-155,064
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$111B
$12M 0.27%
172,901
-179,366
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$7.63B
$11.8M 0.27%
226,140
+170,956
OEF icon
84
iShares S&P 100 ETF
OEF
$29B
$11.7M 0.26%
38,370
-21,497
IYW icon
85
iShares US Technology ETF
IYW
$21B
$11.6M 0.26%
66,992
-78,448
TSM icon
86
TSMC
TSM
$1.51T
$11.6M 0.26%
50,784
-36,057
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$11.3M 0.26%
94,951
-43,139
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$11.1M 0.25%
25,074
-9,276
CVX icon
89
Chevron
CVX
$302B
$10.8M 0.24%
74,867
-65,355
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$72.8B
$10.8M 0.24%
217,272
-837,825
QTUM icon
91
Defiance Quantum ETF
QTUM
$2.98B
$10.7M 0.24%
116,770
-2,957
CGUS icon
92
Capital Group Core Equity ETF
CGUS
$8.01B
$10.7M 0.24%
288,796
-71,151
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$10.6M 0.24%
210,150
-170,167
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.5B
$10.4M 0.24%
116,987
-146,291
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$10.4M 0.23%
102,224
-92,795
COST icon
96
Costco
COST
$405B
$10.3M 0.23%
10,453
-34,388
NFLX icon
97
Netflix
NFLX
$456B
$10.3M 0.23%
77,280
-110,710
ABBV icon
98
AbbVie
ABBV
$402B
$10.3M 0.23%
55,034
-82,671
LLY icon
99
Eli Lilly
LLY
$963B
$10.1M 0.23%
12,987
-25,286
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$9.98M 0.23%
120,541
-52,221
2 3
4
5 6