AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
This Quarter Return
-4.78%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
Cap. Flow
+$1.11B
Cap. Flow %
19.18%
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
844
Reduced
528
Closed
129

Top Buys

1
AAPL icon
Apple
AAPL
$125M
2
MSFT icon
Microsoft
MSFT
$51.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.1M
4
AMZN icon
Amazon
AMZN
$35.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.49M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.71M

Sector Composition

1 Technology 9.89%
2 Healthcare 4.7%
3 Consumer Discretionary 4.2%
4 Financials 4.11%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$17.2M 0.3%
824,929
+40,152
+5% +$837K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$17.1M 0.3%
333,670
+87,810
+36% +$4.5M
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.9M 0.29%
350,327
-97,994
-22% -$4.71M
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.6B
$16.8M 0.29%
141,564
+14,717
+12% +$1.75M
GLD icon
80
SPDR Gold Trust
GLD
$111B
$16.5M 0.29%
106,747
-9,360
-8% -$1.45M
MA icon
81
Mastercard
MA
$536B
$16.5M 0.28%
57,962
-1,256
-2% -$357K
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$16.4M 0.28%
121,212
+58,854
+94% +$7.99M
DIS icon
83
Walt Disney
DIS
$211B
$16.2M 0.28%
171,459
+95,564
+126% +$9.01M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.1M 0.28%
198,625
+118,681
+148% +$9.64M
SPLG icon
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$15.7M 0.27%
373,365
+137,856
+59% +$5.79M
PAYC icon
86
Paycom
PAYC
$12.5B
$15.4M 0.27%
46,793
+237
+0.5% +$78.2K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
$15.3M 0.26%
304,745
+74,218
+32% +$3.72M
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.8B
$15M 0.26%
79,963
+1,836
+2% +$345K
ASTH icon
89
Astrana Health
ASTH
$1.42B
$14.9M 0.26%
382,854
– –
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$14.8M 0.26%
136,036
+96,171
+241% +$10.5M
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.6B
$14.3M 0.25%
139,585
+15,613
+13% +$1.6M
BMY icon
92
Bristol-Myers Squibb
BMY
$96.7B
$14.2M 0.25%
200,129
+132,499
+196% +$9.42M
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$14.2M 0.25%
342,241
+4,158
+1% +$172K
SDY icon
94
SPDR S&P Dividend ETF
SDY
$20.4B
$13.9M 0.24%
125,055
+10,819
+9% +$1.21M
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$13.8M 0.24%
352,669
+25,267
+8% +$988K
T icon
96
AT&T
T
$208B
$13.6M 0.24%
886,297
-32,797
-4% -$503K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$13.5M 0.23%
265,908
+41,041
+18% +$2.08M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$63.2B
$13.4M 0.23%
98,381
+39,772
+68% +$5.41M
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$12.9M 0.22%
174,203
+37,604
+28% +$2.79M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$12.8M 0.22%
60,934
+29,122
+92% +$6.13M
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4
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