AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$25.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $7.72M | 0.09% |
14,129
-3,219
| -19% | -$1.76M |
|
227
Realty Income
O
$54.2B
| $7.69M | 0.09% |
132,645
-53,898
| -29% | -$3.13M |
|
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $7.62M | 0.09% |
457,962
-1,901
| -0.4% | -$31.6K |
|
229
Qualcomm
QCOM
$172B
| $7.6M | 0.09% |
49,470
-25,643
| -34% | -$3.94M |
|
230
Lowe's Companies
LOW
$151B
| $7.58M | 0.09% |
32,517
+309
| +1% | +$72.1K |
|
231
Starbucks
SBUX
$97.1B
| $7.58M | 0.09% |
77,246
-2,461
| -3% | -$241K |
|
232
Union Pacific
UNP
$131B
| $7.58M | 0.09% |
32,067
-3,080
| -9% | -$728K |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.5M | 0.09% |
40,273
-10,287
| -20% | -$1.92M |
|
234
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $7.48M | 0.09% |
120,921
+1,850
| +2% | +$114K |
|
235
ServiceNow
NOW
$190B
| $7.47M | 0.09% |
9,378
+504
| +6% | +$401K |
|
236
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $7.42M | 0.09% |
74,743
+15,374
| +26% | +$1.53M |
|
237
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $7.4M | 0.09% |
203,287
-26,957
| -12% | -$982K |
|
238
Astrana Health
ASTH
$1.37B
| $7.36M | 0.09% |
237,370
| – | – |
|
239
TJX Companies
TJX
$155B
| $7.33M | 0.09% |
60,145
-4,494
| -7% | -$547K |
|
240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.28M | 0.09% |
300,831
+4,424
| +1% | +$107K |
|
241
Vanguard Large-Cap ETF
VV
$44.6B
| $7.27M | 0.09% |
28,271
-445
| -2% | -$114K |
|
242
NextEra Energy, Inc.
NEE
$146B
| $7.27M | 0.09% |
102,489
-25,378
| -20% | -$1.8M |
|
243
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $7.25M | 0.09% |
166,571
+16,557
| +11% | +$720K |
|
244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $7.2M | 0.09% |
169,323
-22,036
| -12% | -$937K |
|
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.12M | 0.09% |
89,163
-8,557
| -9% | -$683K |
|
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.11M | 0.09% |
90,076
-22,018
| -20% | -$1.74M |
|
247
Vanguard Energy ETF
VDE
$7.2B
| $7.1M | 0.09% |
54,776
-12,371
| -18% | -$1.6M |
|
248
Palo Alto Networks
PANW
$130B
| $7.1M | 0.09% |
41,603
-156
| -0.4% | -$26.6K |
|
249
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $7.09M | 0.09% |
260,247
-22,481
| -8% | -$613K |
|
250
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $7.06M | 0.08% |
218,014
+16,040
| +8% | +$519K |
|