AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$25.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $6.99M | 0.08% |
14,039
-1,715
| -11% | -$854K |
|
252
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $6.97M | 0.08% |
297,647
-69,411
| -19% | -$1.63M |
|
253
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $6.94M | 0.08% |
160,361
-6,385
| -4% | -$276K |
|
254
Cadence Design Systems
CDNS
$95.6B
| $6.94M | 0.08% |
27,301
-2,770
| -9% | -$705K |
|
255
Capital Group Municipal Income ETF
CGMU
$3.93B
| $6.91M | 0.08% |
257,096
+33,471
| +15% | +$900K |
|
256
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $6.82M | 0.08% |
59,976
-32,811
| -35% | -$3.73M |
|
257
Mondelez International
MDLZ
$79.9B
| $6.82M | 0.08% |
99,918
+9,761
| +11% | +$666K |
|
258
ActivePassive Intermediate Municipal Bond ETF
APMU
$188M
| $6.79M | 0.08% |
274,858
+24,082
| +10% | +$595K |
|
259
Honeywell
HON
$136B
| $6.79M | 0.08% |
32,048
-2,453
| -7% | -$519K |
|
260
KKR & Co
KKR
$121B
| $6.69M | 0.08% |
57,881
-1,745
| -3% | -$202K |
|
261
Enterprise Products Partners
EPD
$68.6B
| $6.67M | 0.08% |
195,356
-21,134
| -10% | -$722K |
|
262
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $6.67M | 0.08% |
141,746
+15,329
| +12% | +$721K |
|
263
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $6.6M | 0.08% |
108,901
-6,067
| -5% | -$368K |
|
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $6.59M | 0.08% |
132,878
-140,621
| -51% | -$6.98M |
|
265
W.P. Carey
WPC
$14.9B
| $6.58M | 0.08% |
104,160
+2,087
| +2% | +$132K |
|
|
CGCV
266
Capital Group Conservative Equity ETF
CGCV
$858M
| $6.48M | 0.08% |
238,165
+214,647
| +913% | +$5.84M |
|
267
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.48M | 0.08% |
19,906
-17,241
| -46% | -$5.61M |
|
268
Oneok
OKE
$45.7B
| $6.47M | 0.08% |
65,229
-25,296
| -28% | -$2.51M |
|
269
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $6.4M | 0.08% |
50,360
+4,288
| +9% | +$545K |
|
270
Wells Fargo
WFC
$253B
| $6.39M | 0.08% |
88,955
-7,851
| -8% | -$564K |
|
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.36M | 0.08% |
65,290
-3,939
| -6% | -$384K |
|
272
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $6.33M | 0.08% |
252,205
-5,010
| -2% | -$126K |
|
273
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.29M | 0.08% |
126,486
+559
| +0.4% | +$27.8K |
|
274
Energy Transfer Partners
ET
$59.7B
| $6.29M | 0.08% |
338,260
-342,368
| -50% | -$6.36M |
|
275
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $6.27M | 0.08% |
321,854
+55,845
| +21% | +$1.09M |
|