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 | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$99.8B
| $4.4M | 0.05% |
27,408
-998
| -4% | -$160K |
|
377
Hershey
HSY
$37.6B
| $4.38M | 0.05% |
22,848
-1,372
| -6% | -$263K |
|
378
Clorox
CLX
$15.5B
| $4.37M | 0.05% |
26,852
-1,929
| -7% | -$314K |
|
379
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $4.36M | 0.05% |
117,375
+1,328
| +1% | +$49.4K |
|
380
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.32M | 0.05% |
+54,825
| New | +$4.32M |
|
381
AGNC Investment
AGNC
$10.8B
| $4.32M | 0.05% |
409,448
-10,186
| -2% | -$107K |
|
382
SoFi Technologies
SOFI
$30.7B
| $4.31M | 0.05% |
548,435
+81,426
| +17% | +$640K |
|
383
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.3M | 0.05% |
44,833
+4,914
| +12% | +$471K |
|
384
KLA
KLAC
$119B
| $4.27M | 0.05% |
5,517
-678
| -11% | -$525K |
|
385
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $4.27M | 0.05% |
116,963
-5,809
| -5% | -$212K |
|
386
FS KKR Capital
FSK
$5.08B
| $4.26M | 0.05% |
211,804
+2,858
| +1% | +$57.5K |
|
387
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.25M | 0.05% |
55,958
-570
| -1% | -$43.3K |
|
388
3M
MMM
$82.7B
| $4.24M | 0.05% |
31,005
-3,606
| -10% | -$493K |
|
389
Republic Services
RSG
$71.7B
| $4.21M | 0.05% |
20,957
+1,481
| +8% | +$297K |
|
390
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.16M | 0.05% |
52,618
+422
| +0.8% | +$33.4K |
|
391
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $4.16M | 0.05% |
159,894
+107,160
| +203% | +$2.79M |
|
392
McKesson
MCK
$85.5B
| $4.15M | 0.05% |
8,385
-516
| -6% | -$255K |
|
393
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.14M | 0.04% |
179,525
| – | – |
|
394
W.P. Carey
WPC
$14.9B
| $4.1M | 0.04% |
65,719
-1,854
| -3% | -$116K |
|
395
EOG Resources
EOG
$64.4B
| $4.1M | 0.04% |
33,352
+217
| +0.7% | +$26.7K |
|
396
Emerson Electric
EMR
$74.6B
| $4.1M | 0.04% |
37,447
-2,003
| -5% | -$219K |
|
397
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.07M | 0.04% |
40,627
+6,050
| +17% | +$607K |
|
398
Consolidated Edison
ED
$35.4B
| $4.07M | 0.04% |
39,119
-315
| -0.8% | -$32.8K |
|
399
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $4.04M | 0.04% |
97,679
-329
| -0.3% | -$13.6K |
|
400
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.04M | 0.04% |
41,284
-7,093
| -15% | -$694K |
|