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 | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $5.68M | 0.07% |
39,110
+1,326
| +4% | +$192K |
|
302
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.66M | 0.07% |
23,134
-2,993
| -11% | -$732K |
|
303
Booking.com
BKNG
$178B
| $5.64M | 0.07% |
1,223
-59
| -5% | -$272K |
|
304
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.63M | 0.07% |
54,396
+8,564
| +19% | +$886K |
|
305
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.59M | 0.07% |
7
-1
| -13% | -$798K |
|
306
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.57M | 0.07% |
94,973
-87,539
| -48% | -$5.14M |
|
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $5.57M | 0.07% |
113,372
-7,727
| -6% | -$380K |
|
308
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $5.56M | 0.07% |
240,195
-118,738
| -33% | -$2.75M |
|
309
S&P Global
SPGI
$164B
| $5.56M | 0.07% |
10,948
-571
| -5% | -$290K |
|
310
Adobe
ADBE
$148B
| $5.56M | 0.07% |
14,500
-4,899
| -25% | -$1.88M |
|
311
Micron Technology
MU
$147B
| $5.55M | 0.07% |
63,889
-1,800
| -3% | -$156K |
|
312
Alibaba
BABA
$323B
| $5.51M | 0.07% |
41,656
+5,398
| +15% | +$714K |
|
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.46M | 0.07% |
65,597
-14,000
| -18% | -$1.17M |
|
314
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.41M | 0.07% |
16,185
-21,296
| -57% | -$7.12M |
|
315
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $5.41M | 0.07% |
220,979
-10,875
| -5% | -$266K |
|
316
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $5.4M | 0.07% |
275,730
+152,618
| +124% | +$2.99M |
|
317
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.4M | 0.06% |
63,465
-14,462
| -19% | -$1.23M |
|
318
iShares Select Dividend ETF
DVY
$20.8B
| $5.39M | 0.06% |
40,171
-12,415
| -24% | -$1.67M |
|
319
Ford
F
$46.7B
| $5.37M | 0.06% |
535,831
-71,903
| -12% | -$721K |
|
320
Gilead Sciences
GILD
$143B
| $5.34M | 0.06% |
47,654
-10,807
| -18% | -$1.21M |
|
321
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.34M | 0.06% |
135,620
-79,871
| -37% | -$3.14M |
|
322
Prudential Financial
PRU
$37.2B
| $5.32M | 0.06% |
47,659
+71
| +0.1% | +$7.93K |
|
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $5.27M | 0.06% |
56,998
+27,663
| +94% | +$2.56M |
|
324
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $5.26M | 0.06% |
166,645
-16,778
| -9% | -$530K |
|
325
Colgate-Palmolive
CL
$68.8B
| $5.25M | 0.06% |
56,063
+12,884
| +30% | +$1.21M |
|