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
CGUS icon
151
Capital Group Core Equity ETF
CGUS
$8.03B
$12.1M 0.14%
359,947
+13,352
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.9M 0.14%
135,475
-19,302
CSCO icon
153
Cisco
CSCO
$304B
$11.8M 0.14%
191,377
+13,004
KNG icon
154
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$11.8M 0.14%
232,973
+17,416
MRK icon
155
Merck
MRK
$260B
$11.7M 0.14%
129,254
+11
UBER icon
156
Uber
UBER
$182B
$11.6M 0.14%
159,629
+2,901
IWB icon
157
iShares Russell 1000 ETF
IWB
$45.5B
$11.5M 0.14%
37,370
+1,873
PM icon
158
Philip Morris
PM
$245B
$11.4M 0.14%
71,767
-11,498
CRWD icon
159
CrowdStrike
CRWD
$128B
$11.3M 0.14%
32,123
-1,678
VFH icon
160
Vanguard Financials ETF
VFH
$13B
$11.3M 0.14%
94,294
-25,029
FLRT icon
161
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$11.2M 0.14%
238,614
+41,433
DUK icon
162
Duke Energy
DUK
$96.4B
$11.2M 0.14%
92,104
-9,478
BAC icon
163
Bank of America
BAC
$392B
$11.2M 0.13%
267,587
-54,272
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$11.2M 0.13%
117,078
-222,597
SGOV icon
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$11.1M 0.13%
110,370
-45,646
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$24B
$11.1M 0.13%
120,028
+5,745
HDV icon
167
iShares Core High Dividend ETF
HDV
$11.8B
$11M 0.13%
90,813
+12,275
PEP icon
168
PepsiCo
PEP
$203B
$10.9M 0.13%
72,695
-20,104
HEFA icon
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$10.9M 0.13%
299,025
+155,032
PFM icon
170
Invesco Dividend Achievers ETF
PFM
$750M
$10.8M 0.13%
235,612
+3,014
TCAF icon
171
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$10.6M 0.13%
329,688
+68,879
AXP icon
172
American Express
AXP
$252B
$10.6M 0.13%
39,300
-2,763
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.2B
$10.4M 0.13%
339,756
-22,254
RTX icon
174
RTX Corp
RTX
$235B
$10.4M 0.12%
78,191
-16,669
SLQD icon
175
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10.3M 0.12%
205,444
+192,656
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7
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