AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+6%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
+$178M
(+2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
700
Reduced
951
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$10.4M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $8.41M | 0.09% |
134,268
-479
| -0.4% | -$30K |
|
227
Sprott Physical Gold
PHYS
$12.8B
| $8.4M | 0.09% |
412,406
+860
| +0.2% | +$17.5K |
|
228
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $8.4M | 0.09% |
406,952
+31,609
| +8% | +$653K |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.39M | 0.09% |
105,652
-4,935
| -4% | -$392K |
|
230
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.38M | 0.09% |
77,011
-5,281
| -6% | -$575K |
|
231
Vanguard Energy ETF
VDE
$7.2B
| $8.34M | 0.09% |
67,663
-37,361
| -36% | -$4.6M |
|
232
GE Aerospace
GE
$296B
| $8.29M | 0.09% |
43,935
-2,494
| -5% | -$471K |
|
233
CrowdStrike
CRWD
$105B
| $8.25M | 0.09% |
29,423
-7,887
| -21% | -$2.21M |
|
234
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $8.19M | 0.09% |
130,505
-16,512
| -11% | -$1.04M |
|
235
Northrop Grumman
NOC
$83.2B
| $8.18M | 0.09% |
15,489
-216
| -1% | -$114K |
|
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $8.12M | 0.09% |
187,110
-41,964
| -18% | -$1.82M |
|
237
Vanguard Large-Cap ETF
VV
$44.6B
| $7.98M | 0.09% |
30,279
+7,245
| +31% | +$1.91M |
|
238
Keurig Dr Pepper
KDP
$38.9B
| $7.98M | 0.09% |
211,642
+131,334
| +164% | +$4.95M |
|
239
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $7.96M | 0.09% |
441,481
+22,863
| +5% | +$412K |
|
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $7.93M | 0.09% |
188,650
+32,198
| +21% | +$1.35M |
|
241
Goldman Sachs
GS
$223B
| $7.92M | 0.09% |
16,001
+916
| +6% | +$454K |
|
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.87M | 0.09% |
94,604
-76,744
| -45% | -$6.39M |
|
243
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.85M | 0.09% |
157,609
-30,802
| -16% | -$1.53M |
|
244
First Trust Growth Strength ETF
FTGS
$1.25B
| $7.83M | 0.08% |
250,906
+212,474
| +553% | +$6.63M |
|
245
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $7.82M | 0.08% |
98,169
+14,637
| +18% | +$1.17M |
|
246
Kimberly-Clark
KMB
$43.1B
| $7.82M | 0.08% |
54,567
-759
| -1% | -$109K |
|
247
KKR & Co
KKR
$121B
| $7.78M | 0.08% |
59,562
-45,705
| -43% | -$5.97M |
|
248
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.72M | 0.08% |
38,437
-29,177
| -43% | -$5.86M |
|
249
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.71M | 0.08% |
61,127
+512
| +0.8% | +$64.6K |
|
250
Cintas
CTAS
$82.4B
| $7.69M | 0.08% |
37,352
+21,072
| +129% | +$4.34M |
|