AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.87%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
-$3.88B
(-47%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-102.35%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,959
New
117
Increased
248
Reduced
1,034
Closed
498
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
NVIDIA
NVDA
|
$131M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Microsoft
MSFT
|
$91M |
| 5 |
Vanguard Growth ETF
VUG
|
$80.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 2.97% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$55.6B
| $4.06M | 0.09% |
10,710
+2,338
| +28% | +$885K |
|
252
Vanguard Energy ETF
VDE
$7.18B
| $4.05M | 0.09% |
33,599
-21,177
| -39% | -$2.55M |
|
253
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.03M | 0.09% |
40,256
-1,229
| -3% | -$123K |
|
254
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $4M | 0.09% |
76,696
-25,226
| -25% | -$1.32M |
|
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $3.98M | 0.09% |
121,608
-4,260
| -3% | -$139K |
|
256
Honeywell
HON
$136B
| $3.96M | 0.09% |
16,912
-15,136
| -47% | -$3.54M |
|
257
iShares Russell 1000 ETF
IWB
$43.3B
| $3.94M | 0.09% |
11,609
-25,761
| -69% | -$8.75M |
|
258
Unilever
UL
$157B
| $3.93M | 0.09% |
64,172
-11,463
| -15% | -$701K |
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.85M | 0.09% |
46,476
-103,270
| -69% | -$8.55M |
|
260
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.82M | 0.09% |
19,651
-80,973
| -80% | -$15.8M |
|
261
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $3.81M | 0.09% |
92,046
-27,926
| -23% | -$1.15M |
|
262
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $3.78M | 0.09% |
80,983
-60,763
| -43% | -$2.84M |
|
263
Travelers Companies
TRV
$61.8B
| $3.77M | 0.09% |
14,116
-672
| -5% | -$180K |
|
264
Palo Alto Networks
PANW
$130B
| $3.75M | 0.08% |
18,334
-23,269
| -56% | -$4.76M |
|
265
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $3.71M | 0.08% |
92,151
+1,664
| +2% | +$66.9K |
|
266
Schwab US Large- Cap ETF
SCHX
$59B
| $3.69M | 0.08% |
150,787
-23,100
| -13% | -$565K |
|
267
Qualcomm
QCOM
$173B
| $3.64M | 0.08% |
22,761
-26,709
| -54% | -$4.27M |
|
268
Uber
UBER
$189B
| $3.62M | 0.08% |
38,729
-120,900
| -76% | -$11.3M |
|
269
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $3.6M | 0.08% |
17,091
-8,386
| -33% | -$1.77M |
|
270
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $3.58M | 0.08% |
33,003
-14,838
| -31% | -$1.61M |
|
271
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.57M | 0.08% |
116,028
-223,728
| -66% | -$6.89M |
|
272
Boeing
BA
$172B
| $3.56M | 0.08% |
16,941
-31,695
| -65% | -$6.66M |
|
273
Agnico Eagle Mines
AEM
$76.2B
| $3.56M | 0.08% |
29,937
-9,841
| -25% | -$1.17M |
|
274
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $3.54M | 0.08% |
101,302
-3,254
| -3% | -$114K |
|
275
PNC Financial Services
PNC
$80.3B
| $3.52M | 0.08% |
18,717
-8,805
| -32% | -$1.66M |
|