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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$821M
Cap. Flow
+$144M
Cap. Flow %
1.81%
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$82.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.94M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.57M

Sector Composition

1 Technology 11.64%
2 Financials 4.36%
3 Consumer Discretionary 4.07%
4 Healthcare 3.68%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.82B
$21.2M 0.27%
284,274
+55,460
+24% +$3.8M
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$20.8M 0.26%
414,365
-155,018
-27% -$7.78M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.7B
$20.6M 0.26%
233,089
-2,004
-0.9% -$159K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$20.5M 0.26%
150,630
-5,752
-4% -$748K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.3B
$20.5M 0.26%
102,296
+17,659
+21% +$3.16M
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$20.1M 0.25%
309,046
-95,582
-24% -$5.89M
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$20.1M 0.25%
191,418
-30,663
-14% -$3M
AMD icon
83
Advanced Micro Devices
AMD
$894B
$20M 0.25%
135,974
+435
+0.3% +$51.3K
PDI icon
84
PIMCO Dynamic Income Fund
PDI
$7.5B
$19.8M 0.25%
1,102,366
+119,953
+12% +$2.06M
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.7B
$19.8M 0.25%
182,766
+808
+0.4% +$84.4K
AVGO icon
86
Broadcom
AVGO
$1.85T
$19.7M 0.25%
176,210
+6,910
+4% +$654K
VGT icon
87
Vanguard Information Technology ETF
VGT
$144B
$19.6M 0.25%
324,016
-71,512
-18% -$3.98M
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$41.7B
$19.6M 0.25%
363,463
+19,931
+6% +$1.01M
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$19.5M 0.24%
325,941
-236,232
-42% -$14.1M
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.4M 0.24%
408,016
+96,865
+31% +$4.59M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$19.3M 0.24%
254,040
-21,004
-8% -$1.49M
VZ icon
92
Verizon
VZ
$177B
$19.2M 0.24%
508,127
+10,569
+2% +$374K
IYW icon
93
iShares US Technology ETF
IYW
$24.9B
$19M 0.24%
154,828
+34,736
+29% +$3.93M
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$19M 0.24%
189,123
-34,751
-16% -$3.49M
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$18.9M 0.24%
179,432
+25,873
+17% +$2.54M
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.4B
$18.8M 0.24%
113,754
-4,956
-4% -$765K
FBND icon
97
Fidelity Total Bond ETF
FBND
$26.8B
$18.4M 0.23%
399,296
+38,833
+11% +$1.71M
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$18.4M 0.23%
363,639
+4,803
+1% +$233K
CGDV icon
99
Capital Group Dividend Value ETF
CGDV
$36.5B
$18.3M 0.23%
612,082
+346,263
+130% +$9.55M
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.2M 0.23%
392,944
+16,280
+4% +$720K
2 3
4
5 6

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FHA
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GL
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