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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $6.24M | 0.08% |
70,355
+18,520
| +36% | +$1.64M |
|
252
Target
TGT
$42.3B
| $6.22M | 0.08% |
43,649
+4,990
| +13% | +$711K |
|
253
Southern Company
SO
$101B
| $6.2M | 0.08% |
88,390
+2,059
| +2% | +$144K |
|
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.15M | 0.08% |
111,069
+105,808
| +2,011% | +$5.86M |
|
255
Capital Group Core Equity ETF
CGUS
$7.01B
| $6.11M | 0.08% |
215,350
+67,012
| +45% | +$1.9M |
|
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $6.1M | 0.08% |
349,890
+10,071
| +3% | +$176K |
|
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $6.08M | 0.08% |
125,909
-1,308
| -1% | -$63.2K |
|
258
D.R. Horton
DHI
$54.2B
| $6.06M | 0.08% |
39,898
+37
| +0.1% | +$5.62K |
|
259
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.06M | 0.08% |
296,382
+118,589
| +67% | +$2.43M |
|
260
Prudential Financial
PRU
$37.2B
| $6.01M | 0.08% |
57,941
+61
| +0.1% | +$6.33K |
|
261
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.98M | 0.07% |
47,254
+5,938
| +14% | +$752K |
|
262
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $5.95M | 0.07% |
73,390
-4,825
| -6% | -$391K |
|
263
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $5.94M | 0.07% |
264,916
-176,565
| -40% | -$3.96M |
|
264
Nike
NKE
$109B
| $5.93M | 0.07% |
54,511
+5,351
| +11% | +$583K |
|
265
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.93M | 0.07% |
174,345
+4,845
| +3% | +$165K |
|
266
United Parcel Service
UPS
$72.1B
| $5.91M | 0.07% |
37,573
+712
| +2% | +$112K |
|
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.88M | 0.07% |
63,195
+1,522
| +2% | +$142K |
|
268
VanEck Semiconductor ETF
SMH
$27.3B
| $5.87M | 0.07% |
33,560
+3,643
| +12% | +$637K |
|
269
GE Aerospace
GE
$296B
| $5.85M | 0.07% |
57,445
-669
| -1% | -$68.2K |
|
270
Vanguard Utilities ETF
VPU
$7.21B
| $5.83M | 0.07% |
42,567
-39,979
| -48% | -$5.48M |
|
271
Mondelez International
MDLZ
$79.9B
| $5.83M | 0.07% |
80,282
+5,678
| +8% | +$413K |
|
272
Micron Technology
MU
$147B
| $5.78M | 0.07% |
67,657
+7,114
| +12% | +$607K |
|
273
Linde
LIN
$220B
| $5.76M | 0.07% |
14,015
+417
| +3% | +$171K |
|
274
Shopify
SHOP
$191B
| $5.72M | 0.07% |
73,440
-2,321
| -3% | -$181K |
|
275
iShares Global Tech ETF
IXN
$5.72B
| $5.72M | 0.07% |
83,878
+9,307
| +12% | +$635K |
|