AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$25.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDGF
376
3EDGE Dynamic Fixed Income ETF
EDGF
$188M
| $4.4M | 0.05% |
176,439
+16,644
| +10% | +$415K |
|
377
United Parcel Service
UPS
$72.1B
| $4.39M | 0.05% |
39,951
-4,134
| -9% | -$455K |
|
378
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $4.39M | 0.05% |
172,024
-6,720
| -4% | -$172K |
|
379
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.39M | 0.05% |
191,491
+11,966
| +7% | +$275K |
|
380
iShares US Tech Independence Focused ETF
IETC
$802M
| $4.37M | 0.05% |
58,342
-11,665
| -17% | -$874K |
|
381
Bank of New York Mellon
BK
$73.1B
| $4.35M | 0.05% |
51,863
+4,689
| +10% | +$393K |
|
382
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.34M | 0.05% |
52,604
+21,789
| +71% | +$1.8M |
|
383
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $4.32M | 0.05% |
+52,537
| New | +$4.32M |
|
384
Agnico Eagle Mines
AEM
$76.3B
| $4.31M | 0.05% |
39,778
-17,147
| -30% | -$1.86M |
|
385
McKesson
MCK
$85.5B
| $4.31M | 0.05% |
6,391
-2,244
| -26% | -$1.51M |
|
386
AGNC Investment
AGNC
$10.8B
| $4.29M | 0.05% |
444,260
-8,270
| -2% | -$79.9K |
|
387
Chubb
CB
$111B
| $4.29M | 0.05% |
14,160
-1,983
| -12% | -$601K |
|
388
3M
MMM
$82.7B
| $4.29M | 0.05% |
29,194
-4,761
| -14% | -$699K |
|
389
Danaher
DHR
$143B
| $4.27M | 0.05% |
20,823
-514
| -2% | -$105K |
|
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.24M | 0.05% |
38,560
-16,623
| -30% | -$1.83M |
|
391
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $4.23M | 0.05% |
84,679
-6,220
| -7% | -$311K |
|
392
Casey's General Stores
CASY
$18.8B
| $4.22M | 0.05% |
9,733
+930
| +11% | +$404K |
|
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.21M | 0.05% |
53,980
-14,389
| -21% | -$1.12M |
|
394
Keurig Dr Pepper
KDP
$38.9B
| $4.21M | 0.05% |
122,105
+2,618
| +2% | +$90.2K |
|
395
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.16M | 0.05% |
41,485
+1,661
| +4% | +$166K |
|
396
Consolidated Edison
ED
$35.4B
| $4.14M | 0.05% |
37,430
-899
| -2% | -$99.4K |
|
397
Ecolab
ECL
$77.6B
| $4.14M | 0.05% |
16,298
+3,294
| +25% | +$837K |
|
398
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.13M | 0.05% |
55,733
-208
| -0.4% | -$15.4K |
|
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.12M | 0.05% |
142,709
+68,686
| +93% | +$1.98M |
|
400
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $4.09M | 0.05% |
25,477
+4,014
| +19% | +$645K |
|