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 | |
|---|---|---|---|---|---|---|
376
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $4.26M | 0.05% |
50,081
+14,258
| +40% | +$1.21M |
|
377
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $4.23M | 0.05% |
142,806
+4,153
| +3% | +$123K |
|
378
Enbridge
ENB
$105B
| $4.19M | 0.05% |
117,736
-29,037
| -20% | -$1.03M |
|
379
FS KKR Capital
FSK
$5.08B
| $4.19M | 0.05% |
208,946
+13,287
| +7% | +$266K |
|
380
EOG Resources
EOG
$64.4B
| $4.17M | 0.05% |
33,135
-5,090
| -13% | -$641K |
|
381
American Tower
AMT
$92.9B
| $4.17M | 0.05% |
21,389
+2,319
| +12% | +$452K |
|
382
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $4.14M | 0.05% |
116,047
+3,143
| +3% | +$112K |
|
383
Eaton
ETN
$136B
| $4.11M | 0.05% |
13,119
-2,317
| -15% | -$726K |
|
384
Valero Energy
VLO
$48.7B
| $4.08M | 0.05% |
26,034
-3,424
| -12% | -$537K |
|
385
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.07M | 0.04% |
179,525
+92,000
| +105% | +$2.08M |
|
386
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.04M | 0.04% |
31,701
+649
| +2% | +$82.7K |
|
387
AGNC Investment
AGNC
$10.8B
| $4.04M | 0.04% |
419,634
+56,675
| +16% | +$545K |
|
388
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.03M | 0.04% |
46,407
-10,018
| -18% | -$871K |
|
389
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $4.03M | 0.04% |
160,634
+61,624
| +62% | +$1.55M |
|
390
Phillips 66
PSX
$53.2B
| $4.02M | 0.04% |
28,475
-5,901
| -17% | -$833K |
|
391
Howard Hughes
HHH
$4.69B
| $4.01M | 0.04% |
64,927
-840
| -1% | -$51.9K |
|
392
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.98M | 0.04% |
95,896
-4,354
| -4% | -$181K |
|
393
Sysco
SYY
$39.4B
| $3.98M | 0.04% |
55,724
-374
| -0.7% | -$26.7K |
|
394
IDX Dynamic Fixed Income ETF
DYFI
$52.8M
| $3.97M | 0.04% |
166,531
-208,527
| -56% | -$4.97M |
|
395
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.96M | 0.04% |
56,528
+83
| +0.1% | +$5.82K |
|
396
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.95M | 0.04% |
20,017
-465
| -2% | -$91.8K |
|
397
DuPont de Nemours
DD
$32.6B
| $3.93M | 0.04% |
48,877
-1,593
| -3% | -$128K |
|
398
PNC Financial Services
PNC
$80.5B
| $3.93M | 0.04% |
25,280
-257
| -1% | -$40K |
|
399
Clorox
CLX
$15.5B
| $3.93M | 0.04% |
28,781
+2,634
| +10% | +$359K |
|
400
FedEx
FDX
$53.7B
| $3.91M | 0.04% |
13,027
-1,389
| -10% | -$417K |
|