AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+7.44%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$523M
(+8.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
801
Reduced
734
Closed
121
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.29M | 0.06% |
19,810
-4,197
| -17% | -$908K |
|
302
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.29M | 0.06% |
+180,639
| New | +$4.29M |
|
303
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $4.28M | 0.06% |
82,021
+1,380
| +2% | +$72.1K |
|
304
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.27M | 0.06% |
28,527
+572
| +2% | +$85.5K |
|
305
GE Aerospace
GE
$293B
| $4.25M | 0.06% |
55,732
-31,941
| -36% | -$2.44M |
|
306
Energy Transfer Partners
ET
$58.9B
| $4.21M | 0.06% |
337,948
-111,796
| -25% | -$1.39M |
|
307
3M
MMM
$82B
| $4.2M | 0.06% |
47,736
+5,004
| +12% | +$440K |
|
308
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.19M | 0.06% |
41,444
-2,884
| -7% | -$292K |
|
309
Automatic Data Processing
ADP
$121B
| $4.16M | 0.06% |
18,592
-2,406
| -11% | -$538K |
|
310
Vanguard Materials ETF
VAW
$2.9B
| $4.15M | 0.06% |
23,330
+1,465
| +7% | +$260K |
|
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $4.14M | 0.06% |
57,962
+1,429
| +3% | +$102K |
|
312
CrowdStrike
CRWD
$107B
| $4.09M | 0.06% |
29,764
+1,057
| +4% | +$145K |
|
313
Hershey
HSY
$38B
| $4.07M | 0.06% |
15,987
+271
| +2% | +$68.9K |
|
314
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $4.02M | 0.06% |
93,072
-78,203
| -46% | -$3.38M |
|
315
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $4M | 0.06% |
127,046
+44,406
| +54% | +$1.4M |
|
316
DuPont de Nemours
DD
$32.6B
| $4M | 0.06% |
55,691
-3,000
| -5% | -$215K |
|
317
Hercules Capital
HTGC
$3.53B
| $3.97M | 0.06% |
308,308
+19,606
| +7% | +$253K |
|
318
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.97M | 0.06% |
87,865
+3,282
| +4% | +$148K |
|
319
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.96M | 0.06% |
79,920
+21,132
| +36% | +$1.05M |
|
320
W.P. Carey
WPC
$14.7B
| $3.96M | 0.06% |
51,546
-2,221
| -4% | -$171K |
|
321
Arista Networks
ANET
$176B
| $3.96M | 0.06% |
94,308
+31,344
| +50% | +$1.32M |
|
322
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.95M | 0.06% |
158,356
-4,644
| -3% | -$116K |
|
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.94M | 0.06% |
76,897
+22,149
| +40% | +$1.14M |
|
324
PayPal
PYPL
$65.3B
| $3.94M | 0.06% |
51,908
-5,177
| -9% | -$393K |
|
325
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.93M | 0.06% |
51,229
-1,040
| -2% | -$79.7K |
|