AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.87%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
-$3.88B
(-47%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-102.35%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,959
New
117
Increased
248
Reduced
1,034
Closed
498
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
NVIDIA
NVDA
|
$131M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Microsoft
MSFT
|
$91M |
| 5 |
Vanguard Growth ETF
VUG
|
$80.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 2.97% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $4.63M | 0.1% |
199,524
-40,671
| -17% | -$944K |
|
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.62M | 0.1% |
77,506
-25,442
| -25% | -$1.52M |
|
228
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.6M | 0.1% |
34,139
-116,418
| -77% | -$15.7M |
|
229
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.6M | 0.1% |
27,733
-113
| -0.4% | -$18.7K |
|
230
Goldman Sachs
GS
$223B
| $4.59M | 0.1% |
6,474
-7,655
| -54% | -$5.43M |
|
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.55M | 0.1% |
57,368
-32,708
| -36% | -$2.59M |
|
232
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $4.46M | 0.1% |
118,142
-298
| -0.3% | -$11.3K |
|
233
Lam Research
LRCX
$130B
| $4.4M | 0.1% |
45,077
-33,104
| -42% | -$3.23M |
|
234
UnitedHealth
UNH
$286B
| $4.38M | 0.1% |
14,071
-18,304
| -57% | -$5.7M |
|
235
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $4.36M | 0.1% |
109,259
-22,845
| -17% | -$912K |
|
236
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.36M | 0.1% |
49,362
-63,431
| -56% | -$5.6M |
|
237
Coinbase
COIN
$76.8B
| $4.34M | 0.1% |
12,333
-2,813
| -19% | -$989K |
|
238
HEICO
HEI
$44.8B
| $4.32M | 0.1% |
13,283
-768
| -5% | -$250K |
|
239
Cadence Design Systems
CDNS
$95.6B
| $4.32M | 0.1% |
14,013
-13,288
| -49% | -$4.09M |
|
240
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $4.3M | 0.1% |
50,297
-71,393
| -59% | -$6.11M |
|
241
Trane Technologies
TT
$92.1B
| $4.3M | 0.1% |
9,827
-3,239
| -25% | -$1.42M |
|
242
Oracle
ORCL
$654B
| $4.28M | 0.1% |
19,296
-52,584
| -73% | -$11.7M |
|
243
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $4.27M | 0.1% |
133,565
+45,916
| +52% | +$1.47M |
|
244
Enbridge
ENB
$105B
| $4.27M | 0.1% |
94,312
-22,320
| -19% | -$1.01M |
|
245
Duke Energy
DUK
$93.8B
| $4.24M | 0.1% |
35,979
-56,125
| -61% | -$6.62M |
|
246
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.18M | 0.09% |
52,175
-26,708
| -34% | -$2.14M |
|
247
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $4.15M | 0.09% |
58,398
-129,245
| -69% | -$9.19M |
|
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.12M | 0.09% |
84,034
-48,844
| -37% | -$2.39M |
|
249
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.11M | 0.09% |
179,051
-12,440
| -6% | -$285K |
|
250
RTX Corp
RTX
$211B
| $4.09M | 0.09% |
28,019
-50,172
| -64% | -$7.32M |
|