AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+6%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
+$178M
(+2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
700
Reduced
951
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$10.4M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$220B
| $5.93M | 0.06% |
12,437
-387
| -3% | -$185K |
|
302
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $5.93M | 0.06% |
235,929
-51,287
| -18% | -$1.29M |
|
303
Stryker
SYK
$150B
| $5.87M | 0.06% |
16,218
-672
| -4% | -$243K |
|
304
iShares US Infrastructure ETF
IFRA
$2.95B
| $5.85M | 0.06% |
124,516
+4,214
| +4% | +$198K |
|
305
Iron Mountain
IRM
$27.2B
| $5.83M | 0.06% |
48,781
-4,852
| -9% | -$580K |
|
306
Prudential Financial
PRU
$37.2B
| $5.78M | 0.06% |
47,745
+911
| +2% | +$110K |
|
|
IBTE
307
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.74M | 0.06% |
239,092
+1,336
| +0.6% | +$32.1K |
|
308
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $5.73M | 0.06% |
134,833
-15,127
| -10% | -$643K |
|
309
Arista Networks
ANET
$180B
| $5.73M | 0.06% |
59,692
-22,028
| -27% | -$2.11M |
|
310
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.68M | 0.06% |
64,444
-5,050
| -7% | -$445K |
|
311
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $5.66M | 0.06% |
94,039
+4,273
| +5% | +$257K |
|
312
Trane Technologies
TT
$92.1B
| $5.65M | 0.06% |
14,530
-802
| -5% | -$312K |
|
313
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.61M | 0.06% |
28,006
-8,190
| -23% | -$1.64M |
|
314
ASML
ASML
$307B
| $5.59M | 0.06% |
6,712
-1,286
| -16% | -$1.07M |
|
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.58M | 0.06% |
59,593
-6,106
| -9% | -$571K |
|
316
Schwab US Large- Cap ETF
SCHX
$59.2B
| $5.5M | 0.06% |
243,162
+35,076
| +17% | +$793K |
|
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $5.5M | 0.06% |
155,234
-155,260
| -50% | -$5.5M |
|
318
D.R. Horton
DHI
$54.2B
| $5.5M | 0.06% |
28,812
+2,773
| +11% | +$529K |
|
319
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $5.49M | 0.06% |
230,963
+2,101
| +0.9% | +$50K |
|
320
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $5.49M | 0.06% |
113,757
+35,157
| +45% | +$1.7M |
|
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.47M | 0.06% |
90,588
-263
| -0.3% | -$15.9K |
|
322
United Parcel Service
UPS
$72.1B
| $5.47M | 0.06% |
39,785
-3,911
| -9% | -$538K |
|
323
Wells Fargo
WFC
$253B
| $5.47M | 0.06% |
96,869
-4,698
| -5% | -$265K |
|
324
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.36M | 0.06% |
81,390
-1,102
| -1% | -$72.6K |
|
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $5.34M | 0.06% |
56,457
+1,626
| +3% | +$154K |
|