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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$10.3M 0.12%
82,570
+255
MDT icon
177
Medtronic
MDT
$134B
$10.3M 0.12%
113,631
+7,873
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$10.2M 0.12%
32,935
-8,959
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$10.1M 0.12%
144,461
-1,501
ORCL icon
180
Oracle
ORCL
$573B
$10M 0.12%
71,880
-2,263
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$9.99M 0.12%
73,597
-32,732
VIS icon
182
Vanguard Industrials ETF
VIS
$6.26B
$9.93M 0.12%
40,113
-5,295
BMY icon
183
Bristol-Myers Squibb
BMY
$101B
$9.87M 0.12%
161,837
-28,841
PHYS icon
184
Sprott Physical Gold
PHYS
$15.6B
$9.77M 0.12%
406,043
-106,299
MO icon
185
Altria Group
MO
$98.8B
$9.74M 0.12%
161,737
-43,017
XLE icon
186
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.7M 0.12%
103,800
-41,656
SLV icon
187
iShares Silver Trust
SLV
$28.8B
$9.65M 0.12%
311,355
+42,858
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$9.6M 0.12%
159,811
-36,566
IAUM icon
189
iShares Gold Trust Micro
IAUM
$5.66B
$9.55M 0.11%
+306,321
SDVY icon
190
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$9.53M 0.11%
284,532
+85,262
SO icon
191
Southern Company
SO
$99.8B
$9.52M 0.11%
103,579
-9,759
SHV icon
192
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.5M 0.11%
85,968
+1,141
GSUS icon
193
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$9.36M 0.11%
121,690
+1,641
BLK icon
194
Blackrock
BLK
$162B
$9.33M 0.11%
9,861
+864
XLP icon
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$9.28M 0.11%
113,666
-18,090
PTNQ icon
196
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$9.21M 0.11%
129,675
-1,654
SPGP icon
197
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$9.17M 0.11%
91,800
-10,163
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$9.14M 0.11%
119,261
-25,545
MDY icon
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$9.13M 0.11%
17,084
-11,021
GE icon
200
GE Aerospace
GE
$310B
$9.11M 0.11%
45,492
+2,566
6 7
8
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