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
HYGH icon
151
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$6.71M 0.15%
77,547
-20,746
XLI icon
152
Industrial Select Sector SPDR Fund
XLI
$24.3B
$6.68M 0.15%
45,181
-1,926
XMMO icon
153
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$6.65M 0.15%
51,555
-8,421
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$6.64M 0.15%
82,361
-81,861
DIS icon
155
Walt Disney
DIS
$187B
$6.63M 0.15%
53,470
-82,342
CGCB icon
156
Capital Group Core Bond ETF
CGCB
$3.34B
$6.63M 0.15%
251,920
-48,080
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.61M 0.15%
11,640
-5,444
MAGS icon
158
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.9B
$6.57M 0.15%
118,472
+49,596
CGCP icon
159
Capital Group Core Plus Income ETF
CGCP
$6.17B
$6.57M 0.15%
292,485
-63,528
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$6.55M 0.15%
16,506
+321
CALF icon
161
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$6.53M 0.15%
163,339
-223,179
AMD icon
162
Advanced Micro Devices
AMD
$354B
$6.52M 0.15%
46,887
-72,052
BLK icon
163
Blackrock
BLK
$162B
$6.44M 0.15%
6,137
-3,724
VHT icon
164
Vanguard Health Care ETF
VHT
$17.6B
$6.43M 0.15%
25,838
-20,362
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.41M 0.15%
68,191
-67,284
SECT icon
166
Main Sector Rotation ETF
SECT
$2.41B
$6.33M 0.14%
108,779
-338,102
KNG icon
167
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$6.32M 0.14%
128,506
-104,467
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$6.23M 0.14%
85,461
+19,188
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$6.21M 0.14%
134,066
-334,905
PULS icon
170
PGIM Ultra Short Bond ETF
PULS
$13.2B
$6.2M 0.14%
124,673
-1,813
T icon
171
AT&T
T
$184B
$6.17M 0.14%
214,370
-332,769
JAAA icon
172
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$6.13M 0.14%
121,021
-272,987
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$6.13M 0.14%
21,529
-1,605
NOW icon
174
ServiceNow
NOW
$169B
$6.13M 0.14%
5,955
-3,423
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$6.06M 0.14%
138,408
-21,953
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