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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$85.5B
| $4.93M | 0.05% |
8,635
+250
| +3% | +$143K |
|
352
Republic Services
RSG
$71.7B
| $4.92M | 0.05% |
24,458
+3,501
| +17% | +$704K |
|
353
Danaher
DHR
$143B
| $4.9M | 0.05% |
21,337
-2,720
| -11% | -$625K |
|
354
Atlassian
TEAM
$45.2B
| $4.9M | 0.05% |
+20,114
| New | +$4.9M |
|
355
Marvell Technology
MRVL
$54.6B
| $4.88M | 0.05% |
44,190
+1,791
| +4% | +$198K |
|
356
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.85M | 0.05% |
48,460
+11,798
| +32% | +$1.18M |
|
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.83M | 0.05% |
68,369
-126
| -0.2% | -$8.91K |
|
358
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
| $4.83M | 0.05% |
159,044
+4,054
| +3% | +$123K |
|
359
Lam Research
LRCX
$130B
| $4.83M | 0.05% |
66,679
+48,249
| +262% | +$3.49M |
|
360
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.79M | 0.05% |
199,235
+114,385
| +135% | +$2.75M |
|
361
Progressive
PGR
$143B
| $4.76M | 0.05% |
19,876
-9,301
| -32% | -$2.23M |
|
362
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.75M | 0.05% |
49,254
+4,421
| +10% | +$427K |
|
363
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.74M | 0.05% |
144,717
+50,340
| +53% | +$1.65M |
|
364
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.73M | 0.05% |
208,233
-22,730
| -10% | -$516K |
|
365
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $4.7M | 0.05% |
211,885
+50,925
| +32% | +$1.13M |
|
366
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $4.7M | 0.05% |
94,070
+21,962
| +30% | +$1.1M |
|
367
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $4.65M | 0.05% |
99,480
+62,013
| +166% | +$2.9M |
|
368
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $4.65M | 0.05% |
130,701
+63,152
| +93% | +$2.25M |
|
369
Intuitive Surgical
ISRG
$167B
| $4.64M | 0.05% |
8,891
-6,304
| -41% | -$3.29M |
|
370
Hershey
HSY
$37.6B
| $4.63M | 0.05% |
27,342
+4,494
| +20% | +$761K |
|
371
SoFi Technologies
SOFI
$30.7B
| $4.62M | 0.05% |
299,894
-248,541
| -45% | -$3.83M |
|
372
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.61M | 0.05% |
79,516
-11,072
| -12% | -$642K |
|
373
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.61M | 0.05% |
45,832
-4,508
| -9% | -$454K |
|
374
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $4.6M | 0.05% |
119,106
+1,731
| +1% | +$66.9K |
|
375
GE Vernova
GEV
$158B
| $4.59M | 0.05% |
13,949
+2,437
| +21% | +$802K |
|