AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+3.47%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$173M
(+2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$23.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
$9.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.53M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.5M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$307B
| $8.18M | 0.09% |
7,998
+165
| +2% | +$169K |
|
227
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $8.06M | 0.09% |
40,893
-27,894
| -41% | -$5.5M |
|
228
Southern Company
SO
$101B
| $8.04M | 0.09% |
103,689
+6,737
| +7% | +$523K |
|
229
Thermo Fisher Scientific
TMO
$186B
| $8.01M | 0.09% |
14,486
-67
| -0.5% | -$37.1K |
|
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.99M | 0.09% |
82,821
-5,730
| -6% | -$553K |
|
231
Micron Technology
MU
$147B
| $7.91M | 0.09% |
60,146
+768
| +1% | +$101K |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.91M | 0.09% |
61,585
+23,863
| +63% | +$3.06M |
|
233
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $7.86M | 0.09% |
164,000
+7,723
| +5% | +$370K |
|
234
Ford
F
$46.7B
| $7.76M | 0.09% |
619,185
+7,038
| +1% | +$88.3K |
|
235
Union Pacific
UNP
$131B
| $7.72M | 0.09% |
34,122
-4,209
| -11% | -$952K |
|
236
Abbott
ABT
$231B
| $7.71M | 0.09% |
74,211
-3,290
| -4% | -$342K |
|
237
Kimberly-Clark
KMB
$43.1B
| $7.7M | 0.09% |
55,326
+7,412
| +15% | +$1.03M |
|
238
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.68M | 0.08% |
375,343
+21,578
| +6% | +$441K |
|
239
Energy Transfer Partners
ET
$59.7B
| $7.66M | 0.08% |
472,442
-81,052
| -15% | -$1.31M |
|
240
PACCAR
PCAR
$52B
| $7.66M | 0.08% |
74,366
-2,598
| -3% | -$267K |
|
241
VanEck Gold Miners ETF
GDX
$19.9B
| $7.63M | 0.08% |
224,968
-14,460
| -6% | -$491K |
|
242
Medtronic
MDT
$119B
| $7.63M | 0.08% |
96,253
+554
| +0.6% | +$43.9K |
|
243
General Dynamics
GD
$86.8B
| $7.58M | 0.08% |
26,116
+484
| +2% | +$140K |
|
244
Blackstone
BX
$133B
| $7.51M | 0.08% |
60,681
-15,300
| -20% | -$1.89M |
|
245
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.5M | 0.08% |
301,588
+22,129
| +8% | +$550K |
|
246
Lowe's Companies
LOW
$151B
| $7.49M | 0.08% |
33,957
-37
| -0.1% | -$8.16K |
|
247
Comcast
CMCSA
$125B
| $7.48M | 0.08% |
191,112
-9,915
| -5% | -$388K |
|
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $7.46M | 0.08% |
418,618
-15,125
| -3% | -$270K |
|
249
Sprott Physical Gold
PHYS
$12.8B
| $7.43M | 0.08% |
411,546
-43,951
| -10% | -$794K |
|
250
GE Aerospace
GE
$296B
| $7.38M | 0.08% |
46,429
-15,725
| -25% | -$2.5M |
|