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
DIVO icon
201
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$5.39M 0.12%
125,545
-207,125
PEP icon
202
PepsiCo
PEP
$203B
$5.36M 0.12%
40,413
-32,282
HEFA icon
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$5.32M 0.12%
140,398
-158,627
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$38.3B
$5.28M 0.12%
221,297
-58,395
IETC icon
205
iShares US Tech Independence Focused ETF
IETC
$949M
$5.24M 0.12%
55,773
-2,569
MO icon
206
Altria Group
MO
$99.1B
$5.21M 0.12%
87,758
-73,979
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$5.2M 0.12%
38,189
-35,408
CGMU icon
208
Capital Group Municipal Income ETF
CGMU
$4.47B
$5.14M 0.12%
192,286
-64,810
SIXJ icon
209
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$141M
$5.08M 0.12%
158,790
-7,176
GLDM icon
210
SPDR Gold MiniShares Trust
GLDM
$23.9B
$5.07M 0.11%
75,332
-45,589
GD icon
211
General Dynamics
GD
$92.3B
$5.06M 0.11%
17,334
-11,035
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$125B
$5.04M 0.11%
11,858
-63,588
HDV icon
213
iShares Core High Dividend ETF
HDV
$11.8B
$5.02M 0.11%
42,221
-48,592
BSCP icon
214
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$4.94M 0.11%
238,939
-39,152
BSCR icon
215
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$4.93M 0.11%
251,093
-24,637
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$4.81M 0.11%
90,461
-23,931
BAC icon
217
Bank of America
BAC
$392B
$4.79M 0.11%
100,666
-166,921
PFE icon
218
Pfizer
PFE
$146B
$4.78M 0.11%
195,671
-381,972
BLV icon
219
Vanguard Long-Term Bond ETF
BLV
$5.89B
$4.78M 0.11%
68,817
-181,375
TMSL icon
220
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.13B
$4.78M 0.11%
142,613
-21,436
UTES icon
221
Virtus Reaves Utilities ETF
UTES
$1.47B
$4.75M 0.11%
63,030
+11,221
ABT icon
222
Abbott
ABT
$224B
$4.73M 0.11%
34,812
-32,282
AMAT icon
223
Applied Materials
AMAT
$201B
$4.72M 0.11%
25,615
-13,495
CEG icon
224
Constellation Energy
CEG
$114B
$4.7M 0.11%
14,677
+4,875
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.64M 0.11%
45,766
-14,300
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9
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