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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $7.65M | 0.08% |
21,635
-418
| -2% | -$148K |
|
252
ConocoPhillips
COP
$116B
| $7.63M | 0.08% |
72,473
+877
| +1% | +$92.3K |
|
253
General Dynamics
GD
$86.8B
| $7.63M | 0.08% |
25,232
-884
| -3% | -$267K |
|
254
Energy Transfer Partners
ET
$59.7B
| $7.59M | 0.08% |
472,733
+291
| +0.1% | +$4.67K |
|
255
iShares US Treasury Bond ETF
GOVT
$28B
| $7.55M | 0.08% |
322,152
+8,053
| +3% | +$189K |
|
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.53M | 0.08% |
70,238
-12,583
| -15% | -$1.35M |
|
257
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.49M | 0.08% |
67,734
+1,590
| +2% | +$176K |
|
258
Intuitive Surgical
ISRG
$167B
| $7.46M | 0.08% |
15,195
+1,064
| +8% | +$523K |
|
259
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.45M | 0.08% |
306,422
+21,105
| +7% | +$513K |
|
260
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $7.43M | 0.08% |
92,535
+2,445
| +3% | +$196K |
|
261
Progressive
PGR
$143B
| $7.4M | 0.08% |
29,177
+7,432
| +34% | +$1.89M |
|
262
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $7.33M | 0.08% |
80,900
+2,828
| +4% | +$256K |
|
263
iShares Select Dividend ETF
DVY
$20.8B
| $7.28M | 0.08% |
53,879
-793
| -1% | -$107K |
|
264
Blackstone
BX
$133B
| $7.27M | 0.08% |
47,467
-13,214
| -22% | -$2.02M |
|
265
Vanguard Extended Market ETF
VXF
$24.1B
| $7.26M | 0.08% |
39,789
+394
| +1% | +$71.9K |
|
266
PACCAR
PCAR
$52B
| $7.14M | 0.08% |
72,362
-2,004
| -3% | -$198K |
|
267
Comcast
CMCSA
$125B
| $7.14M | 0.08% |
170,919
-20,193
| -11% | -$843K |
|
268
TJX Companies
TJX
$155B
| $7.08M | 0.08% |
60,223
+385
| +0.6% | +$45.3K |
|
269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.06M | 0.08% |
65,605
+273
| +0.4% | +$29.4K |
|
270
iShares TIPS Bond ETF
TIP
$13.6B
| $7.06M | 0.08% |
63,921
-26,846
| -30% | -$2.97M |
|
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.98M | 0.08% |
129,940
+7,881
| +6% | +$423K |
|
272
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.97M | 0.08% |
63,791
+7,837
| +14% | +$857K |
|
273
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $6.95M | 0.08% |
257,808
+11,138
| +5% | +$300K |
|
274
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $6.81M | 0.07% |
30,968
-38,070
| -55% | -$8.38M |
|
275
Danaher
DHR
$143B
| $6.69M | 0.07% |
24,057
-1,382
| -5% | -$384K |
|