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 | |
|---|---|---|---|---|---|---|
251
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.31M | 0.08% |
66,144
-14,863
| -18% | -$1.64M |
|
252
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.23M | 0.08% |
60,615
-33,069
| -35% | -$3.95M |
|
253
Yum! Brands
YUM
$40.1B
| $7.21M | 0.08% |
54,429
-431
| -0.8% | -$57.1K |
|
254
Arista Networks
ANET
$180B
| $7.16M | 0.08% |
81,720
-9,424
| -10% | -$826K |
|
255
Blackrock
BLK
$170B
| $7.13M | 0.08% |
9,058
-2
| -0% | -$1.58K |
|
256
iShares US Treasury Bond ETF
GOVT
$28B
| $7.09M | 0.08% |
314,099
+128,672
| +69% | +$2.9M |
|
257
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.03M | 0.08% |
279,731
+3,197
| +1% | +$80.4K |
|
258
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $6.95M | 0.08% |
64,024
+61,462
| +2,399% | +$6.67M |
|
259
Bristol-Myers Squibb
BMY
$96B
| $6.94M | 0.08% |
167,176
-28,277
| -14% | -$1.17M |
|
260
Northrop Grumman
NOC
$83.2B
| $6.85M | 0.08% |
15,705
-390
| -2% | -$170K |
|
261
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.85M | 0.08% |
35,131
-9,282
| -21% | -$1.81M |
|
262
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $6.83M | 0.08% |
78,072
+23,655
| +43% | +$2.07M |
|
263
Goldman Sachs
GS
$223B
| $6.82M | 0.08% |
15,085
+2,134
| +16% | +$965K |
|
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $6.82M | 0.08% |
90,090
-20,790
| -19% | -$1.57M |
|
265
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $6.8M | 0.08% |
62,048
+60,232
| +3,317% | +$6.6M |
|
266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.8M | 0.08% |
285,317
-200
| -0.1% | -$4.76K |
|
267
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $6.75M | 0.07% |
92,756
+5,303
| +6% | +$386K |
|
268
Accenture
ACN
$159B
| $6.69M | 0.07% |
22,053
-970
| -4% | -$294K |
|
269
Vanguard Extended Market ETF
VXF
$24.1B
| $6.67M | 0.07% |
39,395
-8,028
| -17% | -$1.36M |
|
270
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $6.63M | 0.07% |
188,932
+10,869
| +6% | +$381K |
|
271
iShares Select Dividend ETF
DVY
$20.8B
| $6.61M | 0.07% |
54,672
-2,844
| -5% | -$344K |
|
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.6M | 0.07% |
36,196
+2,884
| +9% | +$526K |
|
273
TJX Companies
TJX
$155B
| $6.59M | 0.07% |
59,838
+7,829
| +15% | +$862K |
|
|
IFN
274
India Fund
IFN
$598M
| $6.58M | 0.07% |
368,268
+76,436
| +26% | +$1.37M |
|
275
Oneok
OKE
$45.7B
| $6.54M | 0.07% |
80,255
-37,331
| -32% | -$3.04M |
|