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
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$9.94M 0.22%
50,082
-53,841
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$9.9M 0.22%
88,420
-175,316
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$8.27B
$9.89M 0.22%
108,634
-72,760
SPGP icon
104
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$9.83M 0.22%
90,906
-894
CGMS icon
105
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$9.81M 0.22%
354,998
-179,956
IAGG icon
106
iShares Core International Aggregate Bond Fund
IAGG
$11B
$9.24M 0.21%
180,948
+122,229
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$9.18M 0.21%
25,201
+5,295
GE icon
108
GE Aerospace
GE
$315B
$9.11M 0.21%
35,808
-9,684
VPU icon
109
Vanguard Utilities ETF
VPU
$8.16B
$9.08M 0.21%
51,419
-28,080
VFH icon
110
Vanguard Financials ETF
VFH
$13B
$9.05M 0.2%
70,760
-23,534
VIS icon
111
Vanguard Industrials ETF
VIS
$6.31B
$8.96M 0.2%
31,808
-8,305
THRO
112
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$8.93M 0.2%
251,006
+206,182
SPMO icon
113
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$8.92M 0.2%
79,320
-16,787
PG icon
114
Procter & Gamble
PG
$346B
$8.88M 0.2%
55,657
-78,669
HD icon
115
Home Depot
HD
$355B
$8.83M 0.2%
24,021
-36,097
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$8.78M 0.2%
23,945
-8,990
MDT icon
117
Medtronic
MDT
$135B
$8.7M 0.2%
99,058
-14,573
FDIG icon
118
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$301M
$8.59M 0.19%
241,409
-5,426
SDVY icon
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$8.58M 0.19%
242,835
-41,697
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.5M 0.19%
170,973
-630,643
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$26.1B
$8.48M 0.19%
55,936
+5,576
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$8.43M 0.19%
88,026
-29,052
VZ icon
123
Verizon
VZ
$173B
$8.4M 0.19%
193,712
-172,658
KO icon
124
Coca-Cola
KO
$315B
$8.32M 0.19%
116,730
-127,047
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$8.23M 0.19%
93,588
-628,622
3 4
5
6 7