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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.51M | 0.08% |
38,205
-25,260
| -40% | -$2.32M |
|
277
ARK Innovation ETF
ARKK
$7.49B
| $3.48M | 0.08% |
49,472
-49,463
| -50% | -$3.48M |
|
278
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.47M | 0.08% |
68,050
+59,035
| +655% | +$3.01M |
|
279
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.46M | 0.08% |
33,666
-20,730
| -38% | -$2.13M |
|
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $3.44M | 0.08% |
205,960
-252,002
| -55% | -$4.21M |
|
281
Union Pacific
UNP
$131B
| $3.44M | 0.08% |
14,821
-17,246
| -54% | -$4M |
|
282
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.44M | 0.08% |
40,213
-63,587
| -61% | -$5.44M |
|
283
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $3.44M | 0.08% |
147,778
-1,876
| -1% | -$43.6K |
|
284
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.43M | 0.08% |
24,187
-5,279
| -18% | -$748K |
|
285
Comcast
CMCSA
$125B
| $3.42M | 0.08% |
95,926
-64,636
| -40% | -$2.31M |
|
286
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.41M | 0.08% |
30,886
-55,082
| -64% | -$6.08M |
|
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.41M | 0.08% |
40,492
-48,671
| -55% | -$4.1M |
|
288
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.41M | 0.08% |
110,567
+2,732
| +3% | +$84.2K |
|
289
Vanguard Materials ETF
VAW
$2.89B
| $3.38M | 0.08% |
17,025
-7,703
| -31% | -$1.53M |
|
290
iShares Semiconductor ETF
SOXX
$13.7B
| $3.35M | 0.08% |
14,002
-30,909
| -69% | -$7.4M |
|
291
Citigroup
C
$176B
| $3.35M | 0.08% |
38,562
-86,080
| -69% | -$7.47M |
|
292
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.34M | 0.08% |
44,216
-28,073
| -39% | -$2.12M |
|
293
Arm
ARM
$146B
| $3.34M | 0.08% |
20,674
-1,439
| -7% | -$232K |
|
|
BAI
294
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
| $3.3M | 0.07% |
+114,539
| New | +$3.3M |
|
295
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.3M | 0.07% |
76,590
-6,636
| -8% | -$286K |
|
296
Blackstone
BX
$133B
| $3.28M | 0.07% |
21,763
-19,326
| -47% | -$2.91M |
|
297
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.26M | 0.07% |
39,449
-79,812
| -67% | -$6.6M |
|
298
Amgen
AMGN
$153B
| $3.21M | 0.07% |
11,385
-27,644
| -71% | -$7.79M |
|
299
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $3.19M | 0.07% |
123,450
-4,591
| -4% | -$119K |
|
300
Gilead Sciences
GILD
$143B
| $3.19M | 0.07% |
28,670
-18,984
| -40% | -$2.11M |
|