AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+1.18%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
-$86.1M
(-0.94%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
831
Reduced
801
Closed
160
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$22.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$12.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$95.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.4M |
| 3 |
Apple
AAPL
|
$27.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$20.9M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Astrana Health
ASTH
$1.37B
| $7.48M | 0.08% |
237,370
| – | – |
|
252
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $7.4M | 0.08% |
282,728
-129,480
| -31% | -$3.39M |
|
253
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $7.36M | 0.08% |
114,968
-15,537
| -12% | -$995K |
|
254
Starbucks
SBUX
$97.1B
| $7.27M | 0.08% |
79,707
-22,727
| -22% | -$2.07M |
|
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.27M | 0.08% |
141,183
+11,243
| +9% | +$579K |
|
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.24M | 0.08% |
79,597
-26,296
| -25% | -$2.39M |
|
257
PACCAR
PCAR
$52B
| $7.24M | 0.08% |
67,676
-4,686
| -6% | -$501K |
|
258
GE Aerospace
GE
$296B
| $7.16M | 0.08% |
42,926
-1,009
| -2% | -$168K |
|
259
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $7.15M | 0.08% |
227,684
+61,447
| +37% | +$1.93M |
|
260
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $7.14M | 0.08% |
199,270
+64,708
| +48% | +$2.32M |
|
261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.13M | 0.08% |
296,407
-10,015
| -3% | -$241K |
|
262
General Dynamics
GD
$86.8B
| $7.12M | 0.08% |
27,032
+1,800
| +7% | +$474K |
|
263
Parker-Hannifin
PH
$96.1B
| $7.11M | 0.08% |
11,184
+611
| +6% | +$389K |
|
264
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.08M | 0.08% |
54,934
-6,193
| -10% | -$798K |
|
265
iShares Silver Trust
SLV
$20.1B
| $7.07M | 0.08% |
268,497
-113,543
| -30% | -$2.99M |
|
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.05M | 0.08% |
70,081
-74,870
| -52% | -$7.53M |
|
267
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $6.98M | 0.08% |
140,407
+7,879
| +6% | +$392K |
|
268
iShares Select Dividend ETF
DVY
$20.8B
| $6.9M | 0.08% |
52,586
-1,293
| -2% | -$170K |
|
269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $6.9M | 0.08% |
166,746
-21,904
| -12% | -$907K |
|
270
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.89M | 0.08% |
77,927
+13,483
| +21% | +$1.19M |
|
271
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $6.88M | 0.08% |
150,014
+44,925
| +43% | +$2.06M |
|
272
Automatic Data Processing
ADP
$120B
| $6.85M | 0.07% |
23,287
-15,555
| -40% | -$4.57M |
|
273
Wells Fargo
WFC
$253B
| $6.8M | 0.07% |
96,806
-63
| -0.1% | -$4.43K |
|
274
Enterprise Products Partners
EPD
$68.6B
| $6.79M | 0.07% |
216,490
+38,167
| +21% | +$1.2M |
|
275
Comcast
CMCSA
$125B
| $6.77M | 0.07% |
180,309
+9,390
| +5% | +$352K |
|