AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Return 16.38%
This Quarter Return
-4.78%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$794M
Cap. Flow
+$1.04B
Cap. Flow %
18%
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
842
Reduced
530
Closed
128

Top Buys

1
AAPL icon
Apple
AAPL
$125M
2
MSFT icon
Microsoft
MSFT
$51.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.1M
4
AMZN icon
Amazon
AMZN
$35.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.49M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.71M

Sector Composition

1 Technology 9.89%
2 Healthcare 4.7%
3 Consumer Discretionary 4.2%
4 Financials 4.11%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$1.92B
$7.01M 0.12%
130,690
+343
+0.3% +$18.4K
VPU icon
177
Vanguard Utilities ETF
VPU
$7.21B
$6.88M 0.12%
48,169
+14,360
+42% +$2.05M
SLV icon
178
iShares Silver Trust
SLV
$20.1B
$6.86M 0.12%
392,134
-967
-0.2% -$16.9K
OKE icon
179
Oneok
OKE
$45.7B
$6.84M 0.12%
133,423
+105,063
+370% +$5.38M
HON icon
180
Honeywell
HON
$136B
$6.82M 0.12%
40,865
+18,818
+85% +$3.14M
VXF icon
181
Vanguard Extended Market ETF
VXF
$24.1B
$6.82M 0.12%
53,652
+24,755
+86% +$3.15M
DE icon
182
Deere & Co
DE
$128B
$6.74M 0.12%
20,177
+9,668
+92% +$3.23M
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$9.4B
$6.73M 0.12%
291,743
-1,890
-0.6% -$43.6K
IHI icon
184
iShares US Medical Devices ETF
IHI
$4.35B
$6.62M 0.11%
140,347
+27,547
+24% +$1.3M
SCHJ icon
185
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$6.59M 0.11%
284,486
+23,958
+9% +$555K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$6.55M 0.11%
86,499
-2,592
-3% -$196K
ENB icon
187
Enbridge
ENB
$105B
$6.54M 0.11%
175,872
+6,869
+4% +$256K
WM icon
188
Waste Management
WM
$88.6B
$6.46M 0.11%
40,295
+3,324
+9% +$533K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$36.3B
$6.44M 0.11%
459,912
+13,398
+3% +$188K
DVY icon
190
iShares Select Dividend ETF
DVY
$20.8B
$6.36M 0.11%
59,320
+3,816
+7% +$409K
DHR icon
191
Danaher
DHR
$143B
$6.33M 0.11%
27,634
+6,611
+31% +$1.51M
AVGO icon
192
Broadcom
AVGO
$1.58T
$6.32M 0.11%
142,440
+2,740
+2% +$122K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$6.32M 0.11%
124,053
+1,202
+1% +$61.2K
TGT icon
194
Target
TGT
$42.3B
$6.29M 0.11%
42,381
-958
-2% -$142K
MPWR icon
195
Monolithic Power Systems
MPWR
$41.5B
$6.25M 0.11%
17,194
+13,401
+353% +$4.87M
NFLX icon
196
Netflix
NFLX
$529B
$6.02M 0.1%
25,581
-5,852
-19% -$1.38M
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.99M 0.1%
74,895
+651
+0.9% +$52.1K
LOW icon
198
Lowe's Companies
LOW
$151B
$5.96M 0.1%
31,735
+14,666
+86% +$2.75M
DUK icon
199
Duke Energy
DUK
$93.8B
$5.94M 0.1%
63,807
+5,159
+9% +$480K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$5.91M 0.1%
137,446
+7,025
+5% +$302K
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