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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$13.5B
$9.1M 0.11%
112,793
-29,149
EFA icon
202
iShares MSCI EAFE ETF
EFA
$68.6B
$9.02M 0.11%
110,392
-82,861
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$8.98M 0.11%
175,812
-1,826
QTUM icon
204
Defiance Quantum ETF
QTUM
$2.96B
$8.92M 0.11%
119,727
+38,095
ABT icon
205
Abbott
ABT
$226B
$8.9M 0.11%
67,094
-10,308
SPMO icon
206
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$8.89M 0.11%
96,107
+27,306
CAT icon
207
Caterpillar
CAT
$268B
$8.87M 0.11%
26,911
-6,743
C icon
208
Citigroup
C
$186B
$8.85M 0.11%
124,642
-11,987
GDX icon
209
VanEck Gold Miners ETF
GDX
$24.4B
$8.74M 0.11%
190,140
+2,895
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$8.73M 0.11%
72,938
-4,174
ADP icon
211
Automatic Data Processing
ADP
$104B
$8.63M 0.1%
28,119
+4,832
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.81B
$8.54M 0.1%
57,527
-18,665
FDL icon
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$8.52M 0.1%
196,145
+98,712
SOXX icon
214
iShares Semiconductor ETF
SOXX
$16.6B
$8.45M 0.1%
44,911
-6,890
HYGH icon
215
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$8.37M 0.1%
98,293
+5,475
IBDQ icon
216
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$8.3M 0.1%
330,153
+8,511
BA icon
217
Boeing
BA
$144B
$8.29M 0.1%
48,636
-1,649
LIN icon
218
Linde
LIN
$191B
$8.27M 0.1%
17,765
+4,879
SGOL icon
219
abrdn Physical Gold Shares ETF
SGOL
$7.17B
$8.16M 0.1%
273,481
+65,238
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$8.1M 0.1%
79,046
+8,828
CGCP icon
221
Capital Group Core Plus Income ETF
CGCP
$6.22B
$8M 0.1%
356,013
+144,128
CGCB icon
222
Capital Group Core Bond ETF
CGCB
$3.38B
$7.91M 0.1%
300,000
+127,534
BALT icon
223
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$7.9M 0.1%
251,623
+23,939
CAH icon
224
Cardinal Health
CAH
$50.4B
$7.82M 0.09%
56,728
-264
GD icon
225
General Dynamics
GD
$91.8B
$7.73M 0.09%
28,369
+1,337
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