AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$821M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
3M
MMM
$82.7B
| $3.59M | 0.04% |
39,275
-3,288
| -8% | -$301K |
|
402
Palantir
PLTR
$363B
| $3.59M | 0.04% |
209,010
+2,292
| +1% | +$39.4K |
|
403
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $3.59M | 0.04% |
71,278
-13,726
| -16% | -$691K |
|
404
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $3.59M | 0.04% |
185,876
+149,231
| +407% | +$2.88M |
|
405
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $3.58M | 0.04% |
157,717
+37,289
| +31% | +$846K |
|
406
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $3.55M | 0.04% |
151,861
+3,664
| +2% | +$85.7K |
|
407
Shell
SHEL
$208B
| $3.54M | 0.04% |
53,816
-1,021
| -2% | -$67.2K |
|
408
Agnico Eagle Mines
AEM
$76.3B
| $3.54M | 0.04% |
64,455
-874
| -1% | -$47.9K |
|
409
iShares Russell 2500 ETF
SMMD
$1.64B
| $3.52M | 0.04% |
57,235
+2,356
| +4% | +$145K |
|
410
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.51M | 0.04% |
51,736
+25,012
| +94% | +$1.7M |
|
411
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $3.51M | 0.04% |
107,012
+19,537
| +22% | +$640K |
|
412
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $3.49M | 0.04% |
101,378
-5,693
| -5% | -$196K |
|
413
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.47M | 0.04% |
110,174
-6,531
| -6% | -$206K |
|
414
State Street
STT
$32B
| $3.47M | 0.04% |
44,428
-2,112
| -5% | -$165K |
|
415
Clorox
CLX
$15.5B
| $3.44M | 0.04% |
24,153
+2,076
| +9% | +$296K |
|
416
Edwards Lifesciences
EW
$47.5B
| $3.43M | 0.04% |
45,016
-92
| -0.2% | -$7.02K |
|
417
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.42M | 0.04% |
94,042
-3,996
| -4% | -$145K |
|
418
Travelers Companies
TRV
$62B
| $3.41M | 0.04% |
17,886
+12,548
| +235% | +$2.39M |
|
419
Unilever
UL
$158B
| $3.4M | 0.04% |
70,153
-585
| -0.8% | -$28.4K |
|
420
Marriott International Class A Common Stock
MAR
$71.9B
| $3.39M | 0.04% |
15,034
-141
| -0.9% | -$31.8K |
|
421
PAR Technology
PAR
$1.96B
| $3.38M | 0.04% |
77,586
+1,167
| +2% | +$50.8K |
|
422
McKesson
MCK
$85.5B
| $3.38M | 0.04% |
7,288
+771
| +12% | +$357K |
|
423
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $3.37M | 0.04% |
62,920
-392
| -0.6% | -$21K |
|
424
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $3.36M | 0.04% |
115,738
+78,142
| +208% | +$2.27M |
|
425
Ecolab
ECL
$77.6B
| $3.35M | 0.04% |
16,877
+352
| +2% | +$70K |
|