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
$8.3B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.4M
3
+$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
+$37.8M
2
+$32.8M
3
+$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 Change
in Stake 		Capital Flow
SECT icon
76
Main Sector Rotation ETF
SECT
$2.41B
$22.8M 0.27%
446,881
+44,862
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$22.8M 0.27%
909,537
-58,664
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$22.5M 0.27%
279,994
-163,102
VGT icon
79
Vanguard Information Technology ETF
VGT
$113B
$22M 0.27%
40,648
-5,348
HD icon
80
Home Depot
HD
$355B
$22M 0.27%
60,118
-8,289
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$40.9B
$22M 0.26%
150,557
-13,264
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$111B
$21.9M 0.26%
352,267
+53,504
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$21.7M 0.26%
468,971
-6,012
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$21.3M 0.26%
394,425
+54,369
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$20.7M 0.25%
222,629
-19,383
IYW icon
86
iShares US Technology ETF
IYW
$20.9B
$20.4M 0.25%
145,440
-6,173
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$20.2M 0.24%
195,019
+109,373
JAAA icon
88
Janus Henderson AAA CLO ETF
JAAA
$25.3B
$20M 0.24%
394,008
+112,527
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$19.1M 0.23%
380,317
+188,207
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$19.1M 0.23%
382,937
+45,159
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.61B
$19M 0.23%
425,908
-21,847
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$19M 0.23%
361,959
+202,780
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$67.7B
$18.9M 0.23%
100,624
+2,357
PLTR icon
94
Palantir
PLTR
$401B
$18.8M 0.23%
222,294
-19,613
VONE icon
95
Vanguard Russell 1000 ETF
VONE
$7.15B
$18.6M 0.22%
73,076
-9,264
SMH icon
96
VanEck Semiconductor ETF
SMH
$35.4B
$17.9M 0.22%
84,545
-8,266
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$17.8M 0.21%
88,045
-6,097
PTLC icon
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$17.7M 0.21%
344,764
+14,506
IBM icon
99
IBM
IBM
$288B
$17.7M 0.21%
71,311
-9,180
BLV icon
100
Vanguard Long-Term Bond ETF
BLV
$5.89B
$17.6M 0.21%
250,192
-2,935
2 3
4
5 6