AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+1.18%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
-$86.1M
(-0.94%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
831
Reduced
801
Closed
160
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$22.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$12.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$95.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.4M |
| 3 |
Apple
AAPL
|
$27.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$20.9M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.58M | 0.06% |
239,389
-13,918
| -5% | -$325K |
|
327
Vanguard Materials ETF
VAW
$2.89B
| $5.57M | 0.06% |
29,646
-21,439
| -42% | -$4.03M |
|
328
W.P. Carey
WPC
$14.9B
| $5.57M | 0.06% |
102,073
+36,354
| +55% | +$1.98M |
|
329
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.55M | 0.06% |
268,579
-138,373
| -34% | -$2.86M |
|
330
Micron Technology
MU
$147B
| $5.53M | 0.06% |
65,689
+1,515
| +2% | +$128K |
|
331
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.53M | 0.06% |
213,064
+158,032
| +287% | +$4.1M |
|
332
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.45M | 0.06% |
8
-1
| -11% | -$681K |
|
333
Clorox
CLX
$15.5B
| $5.43M | 0.06% |
33,456
+6,604
| +25% | +$1.07M |
|
334
Mondelez International
MDLZ
$79.9B
| $5.41M | 0.06% |
90,157
+8,315
| +10% | +$499K |
|
335
Gilead Sciences
GILD
$143B
| $5.4M | 0.06% |
58,461
-2,703
| -4% | -$250K |
|
336
Linde
LIN
$220B
| $5.39M | 0.06% |
12,886
+449
| +4% | +$188K |
|
337
DoorDash
DASH
$105B
| $5.38M | 0.06% |
32,068
+30,409
| +1,833% | +$5.1M |
|
338
Trane Technologies
TT
$92.1B
| $5.37M | 0.06% |
14,529
-1
| -0% | -$369 |
|
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $5.28M | 0.06% |
83,170
+19,314
| +30% | +$1.23M |
|
340
Sysco
SYY
$39.4B
| $5.24M | 0.06% |
68,581
+9,913
| +17% | +$758K |
|
341
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $5.22M | 0.06% |
208,243
-27,686
| -12% | -$694K |
|
342
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $5.17M | 0.06% |
266,009
-65,729
| -20% | -$1.28M |
|
343
Northrop Grumman
NOC
$83.2B
| $5.12M | 0.06% |
10,900
-4,589
| -30% | -$2.15M |
|
344
Enbridge
ENB
$105B
| $5.11M | 0.06% |
120,400
-657
| -0.5% | -$27.9K |
|
345
Hercules Capital
HTGC
$3.49B
| $5.09M | 0.06% |
253,428
+270
| +0.1% | +$5.42K |
|
346
Kinder Morgan
KMI
$59.1B
| $5.06M | 0.06% |
184,779
+18,078
| +11% | +$495K |
|
347
Eaton
ETN
$136B
| $5.02M | 0.05% |
15,119
+2,955
| +24% | +$981K |
|
348
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $5M | 0.05% |
143,993
-11,241
| -7% | -$391K |
|
349
Air Products & Chemicals
APD
$64.5B
| $4.95M | 0.05% |
17,065
-3,204
| -16% | -$929K |
|
350
Vanguard Total World Stock ETF
VT
$51.8B
| $4.93M | 0.05% |
41,987
+135
| +0.3% | +$15.9K |
|