AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
This Quarter Return
+9.87%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
-$4.52B
Cap. Flow %
-102.27%
Top 10 Hldgs %
15.96%
Holding
1,959
New
117
Increased
250
Reduced
1,031
Closed
498

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$8.9M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$144M
2
NVDA icon
NVIDIA
NVDA
$131M
3
AAPL icon
Apple
AAPL
$108M
4
MSFT icon
Microsoft
MSFT
$91M
5
VUG icon
Vanguard Growth ETF
VUG
$80.1M

Sector Composition

1 Technology 9.72%
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 Shares
Change % 		Capital Flow
SPYV icon
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.19M 0.19%
156,373
-19,439
-11% -$1.02M
XMHQ icon
127
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$8.15M 0.18%
82,783
-68,802
-45% -$6.77M
PM icon
128
Philip Morris
PM
$254B
$8.04M 0.18%
44,193
-27,574
-38% -$5.02M
AXP icon
129
American Express
AXP
$225B
$7.98M 0.18%
24,890
-14,410
-37% -$4.62M
IBDQ icon
130
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$7.98M 0.18%
316,905
-13,248
-4% -$334K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.97M 0.18%
84,757
-169,129
-67% -$15.9M
CGXU icon
132
Capital Group International Focus Equity ETF
CGXU
$3.89B
$7.91M 0.18%
290,268
+69,289
+31% +$1.89M
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.9M 0.18%
131,617
-28,194
-18% -$1.69M
FLRT icon
134
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$7.84M 0.18%
164,745
-73,869
-31% -$3.52M
PTNQ icon
135
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$7.68M 0.17%
107,640
-22,035
-17% -$1.57M
XLU icon
136
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.62M 0.17%
93,236
-88,574
-49% -$7.24M
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.54M 0.17%
143,773
-430,631
-75% -$22.6M
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.74B
$7.49M 0.17%
43,788
-13,739
-24% -$2.35M
CRWD icon
139
CrowdStrike
CRWD
$104B
$7.45M 0.17%
14,580
-17,543
-55% -$8.96M
CGCV
140
Capital Group Conservative Equity ETF
CGCV
$853M
$7.34M 0.17%
255,585
+17,420
+7% +$500K
MCD icon
141
McDonald's
MCD
$226B
$7.28M 0.16%
24,901
-29,091
-54% -$8.5M
VV icon
142
Vanguard Large-Cap ETF
VV
$44.3B
$7.13M 0.16%
24,798
-3,473
-12% -$999K
LMT icon
143
Lockheed Martin
LMT
$105B
$7M 0.16%
15,123
-17,680
-54% -$8.19M
XLP icon
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.97M 0.16%
86,029
-27,637
-24% -$2.24M
IBDR icon
145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$6.94M 0.16%
286,070
-14,761
-5% -$358K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$65.4B
$6.9M 0.16%
77,164
-33,228
-30% -$2.97M
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.74M 0.15%
34,015
-6,258
-16% -$1.24M
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$6.73M 0.15%
99,748
-119,588
-55% -$8.07M
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$6.73M 0.15%
160,497
-35,648
-18% -$1.49M
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.72M 0.15%
49,638
-85,287
-63% -$11.5M
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