AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$821M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.23M | 0.09% |
140,987
+4,704
| +3% | +$241K |
|
227
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $7.18M | 0.09% |
308,000
-25,332
| -8% | -$590K |
|
228
VanEck Gold Miners ETF
GDX
$19.9B
| $7.17M | 0.09% |
231,120
-3,444
| -1% | -$107K |
|
229
Yum! Brands
YUM
$40.1B
| $7.15M | 0.09% |
54,693
-380
| -0.7% | -$49.7K |
|
230
Citigroup
C
$176B
| $7.13M | 0.09% |
138,698
+17,257
| +14% | +$888K |
|
231
ConocoPhillips
COP
$116B
| $7.07M | 0.09% |
60,910
+3,240
| +6% | +$376K |
|
232
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.03M | 0.09% |
281,356
-25,738
| -8% | -$643K |
|
233
Philip Morris
PM
$251B
| $7.03M | 0.09% |
74,364
+3,818
| +5% | +$361K |
|
234
Sprott Physical Gold
PHYS
$12.8B
| $6.98M | 0.09% |
437,873
-2,927
| -0.7% | -$46.6K |
|
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.97M | 0.09% |
69,763
-68,631
| -50% | -$6.86M |
|
236
iShares Select Dividend ETF
DVY
$20.8B
| $6.94M | 0.09% |
59,237
+235
| +0.4% | +$27.5K |
|
237
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.9M | 0.09% |
278,877
+57,750
| +26% | +$1.43M |
|
238
General Dynamics
GD
$86.8B
| $6.86M | 0.09% |
26,406
+998
| +4% | +$259K |
|
239
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.82M | 0.09% |
285,192
+85,800
| +43% | +$2.05M |
|
240
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $6.71M | 0.08% |
161,831
-3,131
| -2% | -$130K |
|
241
Lam Research
LRCX
$130B
| $6.66M | 0.08% |
84,830
-1,070
| -1% | -$84K |
|
242
Altria Group
MO
$112B
| $6.54M | 0.08% |
161,628
+12,659
| +8% | +$512K |
|
243
NextEra Energy, Inc.
NEE
$146B
| $6.53M | 0.08% |
107,463
-7,922
| -7% | -$481K |
|
244
Gilead Sciences
GILD
$143B
| $6.52M | 0.08% |
80,495
+338
| +0.4% | +$27.4K |
|
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.5M | 0.08% |
124,985
+22,494
| +22% | +$1.17M |
|
246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $6.45M | 0.08% |
100,599
-51,580
| -34% | -$3.31M |
|
247
Vanguard Industrials ETF
VIS
$6.11B
| $6.44M | 0.08% |
29,227
-22,232
| -43% | -$4.9M |
|
248
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $6.35M | 0.08% |
218,806
+43,032
| +24% | +$1.25M |
|
249
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.33M | 0.08% |
57,491
+3,018
| +6% | +$332K |
|
250
Danaher
DHR
$143B
| $6.29M | 0.08% |
27,169
-2,311
| -8% | -$535K |
|