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
PFE icon
126
Pfizer
PFE
$146B
$14.6M 0.18%
577,643
-7,320
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$14.5M 0.17%
386,518
-18,190
TSM icon
128
TSMC
TSM
$1.51T
$14.4M 0.17%
86,841
+17,939
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$14.4M 0.17%
34,350
-18,177
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$22.4B
$14.3M 0.17%
181,810
-6,780
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$14.1M 0.17%
172,762
-15,808
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$14M 0.17%
128,812
-58,779
XMHQ icon
133
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$13.9M 0.17%
151,585
-7,291
JPIE icon
134
JPMorgan Income ETF
JPIE
$6.35B
$13.8M 0.17%
299,964
+132,534
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$13.8M 0.17%
348,161
+54,254
BINC icon
136
BlackRock Flexible Income ETF
BINC
$14.4B
$13.8M 0.17%
262,734
-11,384
DIVO icon
137
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.66B
$13.6M 0.16%
332,670
-3,019
VPU icon
138
Vanguard Utilities ETF
VPU
$8.16B
$13.6M 0.16%
79,499
-19,657
DIS icon
139
Walt Disney
DIS
$187B
$13.4M 0.16%
135,812
-4,950
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$13.3M 0.16%
219,336
-4,978
RSPU icon
141
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$13.1M 0.16%
187,643
-916
QQQM icon
142
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$13M 0.16%
67,348
-130,423
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$13M 0.16%
164,222
-145,610
WM icon
144
Waste Management
WM
$87.8B
$12.4M 0.15%
53,607
-526
LGOV icon
145
First Trust Long Duration Opportunities ETF
LGOV
$679M
$12.4M 0.15%
576,685
-454,782
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$12.4M 0.15%
149,746
-10,497
CRM icon
147
Salesforce
CRM
$219B
$12.3M 0.15%
45,840
+104
VHT icon
148
Vanguard Health Care ETF
VHT
$17.6B
$12.2M 0.15%
46,200
-3,668
AMD icon
149
Advanced Micro Devices
AMD
$354B
$12.2M 0.15%
118,939
-12,818
AMGN icon
150
Amgen
AMGN
$186B
$12.2M 0.15%
39,029
-6,724
4 5
6
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