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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$8.19M 0.19%
156,373
-19,439
XMHQ icon
127
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$8.15M 0.18%
82,783
-68,802
PM icon
128
Philip Morris
PM
$245B
$8.04M 0.18%
44,193
-27,574
AXP icon
129
American Express
AXP
$252B
$7.98M 0.18%
24,890
-14,410
IBDQ icon
130
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$7.98M 0.18%
316,905
-13,248
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.97M 0.18%
84,757
-169,129
CGXU icon
132
Capital Group International Focus Equity ETF
CGXU
$4.3B
$7.91M 0.18%
290,268
+69,289
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$7.9M 0.18%
131,617
-28,194
FLRT icon
134
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$7.84M 0.18%
164,745
-73,869
PTNQ icon
135
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$7.68M 0.17%
107,640
-22,035
XLU icon
136
Utilities Select Sector SPDR Fund
XLU
$22.4B
$7.62M 0.17%
93,236
-88,574
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$52.3B
$7.54M 0.17%
143,773
-430,631
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.86B
$7.49M 0.17%
43,788
-13,739
CRWD icon
139
CrowdStrike
CRWD
$128B
$7.45M 0.17%
14,580
-17,543
CGCV
140
Capital Group Conservative Equity ETF
CGCV
$1.12B
$7.34M 0.17%
255,585
+17,420
MCD icon
141
McDonald's
MCD
$222B
$7.28M 0.16%
24,901
-29,091
VV icon
142
Vanguard Large-Cap ETF
VV
$47.4B
$7.13M 0.16%
24,798
-3,473
LMT icon
143
Lockheed Martin
LMT
$106B
$7M 0.16%
15,123
-17,680
XLP icon
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$6.97M 0.16%
86,029
-27,637
IBDR icon
145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$6.94M 0.16%
286,070
-14,761
EFA icon
146
iShares MSCI EAFE ETF
EFA
$68.7B
$6.9M 0.16%
77,164
-33,228
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$31.9B
$6.74M 0.15%
34,015
-6,258
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$6.73M 0.15%
99,748
-119,588
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$6.73M 0.15%
160,497
-35,648
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$6.72M 0.15%
49,638
-85,287
4 5
6
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