AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+3.47%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$173M
(+2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$23.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
$9.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.53M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.5M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.29M | 0.06% |
90,851
+7,489
| +9% | +$436K |
|
327
Hercules Capital
HTGC
$3.49B
| $5.27M | 0.06% |
257,812
-20,177
| -7% | -$413K |
|
328
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $5.23M | 0.06% |
214,981
-1,750
| -0.8% | -$42.6K |
|
329
McKesson
MCK
$85.5B
| $5.2M | 0.06% |
8,901
+77
| +0.9% | +$45K |
|
330
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $5.2M | 0.06% |
228,862
-3,194
| -1% | -$72.6K |
|
331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.16M | 0.06% |
55,711
-2,766
| -5% | -$256K |
|
332
Morgan Stanley
MS
$236B
| $5.15M | 0.06% |
52,959
-3,071
| -5% | -$298K |
|
333
Target
TGT
$42.3B
| $5.14M | 0.06% |
34,748
-2,811
| -7% | -$416K |
|
334
Gilead Sciences
GILD
$143B
| $5.14M | 0.06% |
74,921
-751
| -1% | -$51.5K |
|
335
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.11M | 0.06% |
139,507
-2,607
| -2% | -$95.6K |
|
336
KLA
KLAC
$119B
| $5.11M | 0.06% |
6,195
-101
| -2% | -$83.3K |
|
337
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $5.08M | 0.06% |
161,769
+119,777
| +285% | +$3.76M |
|
338
Super Micro Computer
SMCI
$24B
| $5.08M | 0.06% |
62,010
+22,270
| +56% | +$1.82M |
|
339
iShares US Infrastructure ETF
IFRA
$2.95B
| $5.07M | 0.06% |
120,302
+9,263
| +8% | +$390K |
|
340
Trane Technologies
TT
$92.1B
| $5.04M | 0.06% |
15,332
+1,054
| +7% | +$347K |
|
341
Texas Instruments
TXN
$171B
| $5.04M | 0.06% |
25,891
+1,006
| +4% | +$196K |
|
342
Vertex Pharmaceuticals
VRTX
$102B
| $5.03M | 0.06% |
10,722
+107
| +1% | +$50.2K |
|
343
Enterprise Products Partners
EPD
$68.6B
| $5.01M | 0.06% |
172,900
-189,696
| -52% | -$5.5M |
|
344
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.99M | 0.06% |
54,831
+25,886
| +89% | +$2.36M |
|
345
Shopify
SHOP
$191B
| $4.98M | 0.06% |
75,422
+2,837
| +4% | +$187K |
|
346
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $4.94M | 0.05% |
89,766
+1,863
| +2% | +$103K |
|
347
Colgate-Palmolive
CL
$68.8B
| $4.9M | 0.05% |
50,452
+6,494
| +15% | +$630K |
|
348
Iron Mountain
IRM
$27.2B
| $4.84M | 0.05% |
53,633
-2,909
| -5% | -$262K |
|
349
Agnico Eagle Mines
AEM
$76.3B
| $4.81M | 0.05% |
73,494
+8,289
| +13% | +$542K |
|
350
S&P Global
SPGI
$164B
| $4.78M | 0.05% |
10,725
-1,044
| -9% | -$466K |
|