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
BINC icon
176
BlackRock Flexible Income ETF
BINC
$14.3B
$6.05M 0.14%
114,472
-148,262
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.01M 0.14%
54,882
-73,930
PCAR icon
178
PACCAR
PCAR
$55.4B
$5.99M 0.14%
63,052
+218
LVHI icon
179
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$5.97M 0.14%
183,473
-34,541
FMDE icon
180
Fidelity Enhanced Mid Cap ETF
FMDE
$4.3B
$5.94M 0.13%
172,540
+57,452
MA icon
181
Mastercard
MA
$494B
$5.92M 0.13%
10,525
-37,020
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$33.4B
$5.9M 0.13%
258,256
+56,629
SPAB icon
183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$5.9M 0.13%
230,314
+58,290
SGOV icon
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$5.89M 0.13%
58,584
-51,786
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.87M 0.13%
58,494
-95,835
TMFC icon
186
Motley Fool 100 Index ETF
TMFC
$1.88B
$5.76M 0.13%
89,291
+25,674
CAT icon
187
Caterpillar
CAT
$269B
$5.74M 0.13%
14,695
-12,216
PGR icon
188
Progressive
PGR
$134B
$5.73M 0.13%
21,549
+3,439
BALT icon
189
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$5.71M 0.13%
177,994
-73,629
CSCO icon
190
Cisco
CSCO
$304B
$5.68M 0.13%
81,810
-109,567
CRM icon
191
Salesforce
CRM
$219B
$5.67M 0.13%
20,770
-25,070
VONE icon
192
Vanguard Russell 1000 ETF
VONE
$7.15B
$5.65M 0.13%
19,962
-53,114
BSCQ icon
193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$5.61M 0.13%
287,491
-34,363
IAUM icon
194
iShares Gold Trust Micro
IAUM
$5.63B
$5.53M 0.13%
167,703
-138,618
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$5.52M 0.12%
71,154
-73,307
MRK icon
196
Merck
MRK
$260B
$5.49M 0.12%
68,668
-60,586
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.6B
$5.47M 0.12%
49,923
-3,761
IBTF icon
198
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
$5.47M 0.12%
234,212
-9,025
JHMM icon
199
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$5.43M 0.12%
87,275
+21,954
SIXO icon
200
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$5.4M 0.12%
163,163
-3,482
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