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 | |
|---|---|---|---|---|---|---|
326
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.31M | 0.06% |
55,650
-61
| -0.1% | -$5.83K |
|
327
S&P Global
SPGI
$164B
| $5.3M | 0.06% |
10,254
-471
| -4% | -$243K |
|
328
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.29M | 0.06% |
39,025
-10,883
| -22% | -$1.47M |
|
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.25M | 0.06% |
68,495
-8,871
| -11% | -$680K |
|
330
Capital Group Municipal Income ETF
CGMU
$3.93B
| $5.24M | 0.06% |
190,721
+139,569
| +273% | +$3.83M |
|
331
Colgate-Palmolive
CL
$68.8B
| $5.22M | 0.06% |
50,325
-127
| -0.3% | -$13.2K |
|
332
Target
TGT
$42.3B
| $5.22M | 0.06% |
33,509
-1,239
| -4% | -$193K |
|
333
Cardinal Health
CAH
$35.7B
| $5.21M | 0.06% |
47,155
+2,105
| +5% | +$233K |
|
334
Enterprise Products Partners
EPD
$68.6B
| $5.19M | 0.06% |
178,323
+5,423
| +3% | +$158K |
|
335
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $5.19M | 0.06% |
71,241
-23,272
| -25% | -$1.69M |
|
336
Agnico Eagle Mines
AEM
$76.3B
| $5.18M | 0.06% |
64,298
-9,196
| -13% | -$741K |
|
337
PNC Financial Services
PNC
$80.5B
| $5.18M | 0.06% |
28,005
+2,725
| +11% | +$504K |
|
338
Booking.com
BKNG
$178B
| $5.14M | 0.06% |
1,220
+97
| +9% | +$409K |
|
339
Shopify
SHOP
$191B
| $5.14M | 0.06% |
64,085
-11,337
| -15% | -$909K |
|
340
Gilead Sciences
GILD
$143B
| $5.13M | 0.06% |
61,164
-13,757
| -18% | -$1.15M |
|
341
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $5.13M | 0.06% |
166,237
+8,608
| +5% | +$265K |
|
342
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.1M | 0.06% |
50,340
+3,658
| +8% | +$371K |
|
343
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $5.09M | 0.06% |
194,667
+34,033
| +21% | +$890K |
|
344
Chipotle Mexican Grill
CMG
$55.1B
| $5.09M | 0.06% |
88,302
-1,606
| -2% | -$92.5K |
|
345
Deere & Co
DE
$128B
| $5.08M | 0.06% |
12,163
-3,325
| -21% | -$1.39M |
|
346
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $5.06M | 0.05% |
162,801
+19,995
| +14% | +$621K |
|
347
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $5.02M | 0.05% |
96,319
+14,874
| +18% | +$775K |
|
348
Vanguard Total World Stock ETF
VT
$51.8B
| $5.01M | 0.05% |
41,852
-345
| -0.8% | -$41.3K |
|
349
Hercules Capital
HTGC
$3.49B
| $4.97M | 0.05% |
253,158
-4,654
| -2% | -$91.4K |
|
350
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $4.97M | 0.05% |
156,307
-18,705
| -11% | -$594K |
|