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
KO icon
101
Coca-Cola
KO
$315B
$17.6M 0.21%
243,777
-5,291
NFLX icon
102
Netflix
NFLX
$456B
$17.5M 0.21%
187,990
-9,430
APIE icon
103
ActivePassive International Equity ETF
APIE
$946M
$17.4M 0.21%
580,071
+22,388
FBND icon
104
Fidelity Total Bond ETF
FBND
$22.8B
$17.4M 0.21%
378,915
+41,463
APCB icon
105
ActivePassive Core Bond ETF
APCB
$894M
$17.3M 0.21%
584,494
+28,690
UNH icon
106
UnitedHealth
UNH
$299B
$17M 0.2%
32,375
-2,616
MCD icon
107
McDonald's
MCD
$222B
$16.9M 0.2%
53,992
-1,376
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$16.8M 0.2%
103,923
+24,793
VZ icon
109
Verizon
VZ
$173B
$16.6M 0.2%
366,370
-60,381
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$16.5M 0.2%
134,925
-34,301
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$16.3M 0.2%
138,090
-644
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$8.27B
$16.3M 0.2%
181,394
-99,681
OEF icon
113
iShares S&P 100 ETF
OEF
$29B
$16.2M 0.2%
59,867
+38,410
SPTS icon
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$16.1M 0.19%
549,275
+475,844
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.32B
$16M 0.19%
73,163
-7,546
VO icon
116
Vanguard Mid-Cap ETF
VO
$89.4B
$16M 0.19%
61,831
-23,217
MGV icon
117
Vanguard Mega Cap Value ETF
MGV
$10.5B
$15.7M 0.19%
121,657
+2,515
PYLD icon
118
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$15.6M 0.19%
590,302
+377,238
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$15.5M 0.19%
154,329
+84,248
T icon
120
AT&T
T
$184B
$15.5M 0.19%
547,139
-418
IWM icon
121
iShares Russell 2000 ETF
IWM
$72.2B
$15.3M 0.18%
76,564
-22,621
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$15.1M 0.18%
273,794
-80,863
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$15M 0.18%
86,663
+1,151
CGMS icon
124
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$14.7M 0.18%
534,954
+16,484
LMT icon
125
Lockheed Martin
LMT
$106B
$14.7M 0.18%
32,803
-4,237
3 4
5
6 7