AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
+$8.3B
Cap. Flow
-$601M
Cap. Flow %
-7.25%
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$13.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$12.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.6M
5
OEF icon
iShares S&P 100 ETF
OEF
$10.4M

Top Sells

1
AAPL icon
Apple
AAPL
$37.8M
2
MSFT icon
Microsoft
MSFT
$32.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$25.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.2M

Sector Composition

1 Technology 9.47%
2 Financials 4.39%
3 Consumer Discretionary 3.39%
4 Healthcare 3.26%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SECT icon
76
Main Sector Rotation ETF
SECT
$2.19B
$22.8M 0.27%
446,881
+44,862
+11% +$2.29M
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$22.8M 0.27%
909,537
-58,664
-6% -$1.47M
SPYG icon
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$22.5M 0.27%
279,994
-163,102
-37% -$13.1M
VGT icon
79
Vanguard Information Technology ETF
VGT
$98.7B
$22M 0.27%
40,648
-5,348
-12% -$2.9M
HD icon
80
Home Depot
HD
$405B
$22M 0.27%
60,118
-8,289
-12% -$3.04M
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.6B
$22M 0.26%
150,557
-13,264
-8% -$1.94M
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$101B
$21.9M 0.26%
352,267
+53,504
+18% +$3.32M
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$21.7M 0.26%
468,971
-6,012
-1% -$278K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.3M 0.26%
394,425
+54,369
+16% +$2.93M
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$20.7M 0.25%
222,629
-19,383
-8% -$1.8M
IYW icon
86
iShares US Technology ETF
IYW
$22.8B
$20.4M 0.25%
145,440
-6,173
-4% -$867K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$20.2M 0.24%
195,019
+109,373
+128% +$11.3M
JAAA icon
88
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$20M 0.24%
394,008
+112,527
+40% +$5.71M
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$19.1M 0.23%
380,317
+188,207
+98% +$9.47M
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.1M 0.23%
382,937
+45,159
+13% +$2.25M
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9.07B
$19M 0.23%
425,908
-21,847
-5% -$974K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19M 0.23%
361,959
+202,780
+127% +$10.6M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$62.9B
$18.9M 0.23%
100,624
+2,357
+2% +$443K
PLTR icon
94
Palantir
PLTR
$370B
$18.8M 0.23%
222,294
-19,613
-8% -$1.66M
VONE icon
95
Vanguard Russell 1000 ETF
VONE
$6.61B
$18.6M 0.22%
73,076
-9,264
-11% -$2.35M
SMH icon
96
VanEck Semiconductor ETF
SMH
$26.5B
$17.9M 0.22%
84,545
-8,266
-9% -$1.75M
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$17.8M 0.21%
88,045
-6,097
-6% -$1.23M
PTLC icon
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$17.7M 0.21%
344,764
+14,506
+4% +$746K
IBM icon
99
IBM
IBM
$226B
$17.7M 0.21%
71,311
-9,180
-11% -$2.28M
BLV icon
100
Vanguard Long-Term Bond ETF
BLV
$5.54B
$17.6M 0.21%
250,192
-2,935
-1% -$207K
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