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 | |
|---|---|---|---|---|---|---|
351
Texas Instruments
TXN
$171B
| $4.96M | 0.05% |
24,022
-1,869
| -7% | -$386K |
|
352
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.92M | 0.05% |
37,332
+5,631
| +18% | +$743K |
|
353
Enbridge
ENB
$105B
| $4.92M | 0.05% |
121,057
+3,321
| +3% | +$135K |
|
354
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.91M | 0.05% |
29,254
-5,856
| -17% | -$982K |
|
355
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $4.9M | 0.05% |
134,562
+39,740
| +42% | +$1.45M |
|
356
ActivePassive Intermediate Municipal Bond ETF
APMU
$188M
| $4.87M | 0.05% |
193,935
+13,675
| +8% | +$343K |
|
357
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $4.86M | 0.05% |
91,310
-914
| -1% | -$48.7K |
|
358
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $4.85M | 0.05% |
201,535
+72,505
| +56% | +$1.74M |
|
359
Morgan Stanley
MS
$236B
| $4.8M | 0.05% |
46,068
-6,891
| -13% | -$718K |
|
360
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $4.8M | 0.05% |
105,089
+35,903
| +52% | +$1.64M |
|
361
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $4.79M | 0.05% |
45,201
+42,640
| +1,665% | +$4.52M |
|
362
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $4.77M | 0.05% |
131,778
-9,551
| -7% | -$345K |
|
363
Novo Nordisk
NVO
$245B
| $4.77M | 0.05% |
40,022
-5,109
| -11% | -$608K |
|
364
Intel
INTC
$107B
| $4.73M | 0.05% |
201,818
+19,550
| +11% | +$459K |
|
365
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $4.69M | 0.05% |
54,437
+4,356
| +9% | +$376K |
|
366
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.68M | 0.05% |
124,050
-15,457
| -11% | -$583K |
|
367
Illinois Tool Works
ITW
$77.6B
| $4.67M | 0.05% |
17,771
-421
| -2% | -$111K |
|
368
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.6M | 0.05% |
207,453
+366
| +0.2% | +$8.12K |
|
369
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $4.59M | 0.05% |
160,362
-41,434
| -21% | -$1.19M |
|
370
Sysco
SYY
$39.4B
| $4.58M | 0.05% |
58,668
+2,944
| +5% | +$230K |
|
371
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
| $4.56M | 0.05% |
154,990
+43,280
| +39% | +$1.27M |
|
372
Diamondback Energy
FANG
$40.2B
| $4.55M | 0.05% |
26,402
-185
| -0.7% | -$31.9K |
|
373
Quanta Services
PWR
$55.5B
| $4.54M | 0.05% |
15,225
-2,314
| -13% | -$690K |
|
374
Vertex Pharmaceuticals
VRTX
$102B
| $4.53M | 0.05% |
9,735
-987
| -9% | -$459K |
|
375
Unilever
UL
$158B
| $4.51M | 0.05% |
69,366
+454
| +0.7% | +$29.5K |
|