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
Cap. Flow
-$601M
Cap. Flow %
-7.24%
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$13.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$12.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.6M
5
OEF icon
iShares S&P 100 ETF
OEF
$10.4M

Top Sells

1
AAPL icon
Apple
AAPL
$37.8M
2
MSFT icon
Microsoft
MSFT
$32.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$25.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$25M
5
IEF icon
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
SPIB icon
426
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.73M 0.04%
112,206
-32,511
-22% -$1.08M
NMZ icon
427
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$3.71M 0.04%
339,811
-3,034
-0.9% -$33.1K
EMR icon
428
Emerson Electric
EMR
$74.6B
$3.7M 0.04%
33,757
-1,314
-4% -$144K
MLPX icon
429
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$3.7M 0.04%
57,949
+968
+2% +$61.8K
CGDG icon
430
Capital Group Dividend Growers ETF
CGDG
$3.17B
$3.68M 0.04%
118,442
+23,889
+25% +$741K
ISRG icon
431
Intuitive Surgical
ISRG
$167B
$3.66M 0.04%
7,394
-1,497
-17% -$741K
FTNT icon
432
Fortinet
FTNT
$60.4B
$3.65M 0.04%
37,907
-1,981
-5% -$191K
FI icon
433
Fiserv
FI
$73.4B
$3.64M 0.04%
16,475
-3,677
-18% -$812K
FMDE icon
434
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$3.61M 0.04%
+115,088
New +$3.61M
AEP icon
435
American Electric Power
AEP
$57.8B
$3.6M 0.04%
32,925
-5,210
-14% -$569K
BOTZ icon
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3.58M 0.04%
125,868
+75,707
+151% +$2.15M
LSAF icon
437
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$3.57M 0.04%
90,446
-2,309
-2% -$91.2K
TMFC icon
438
Motley Fool 100 Index ETF
TMFC
$1.66B
$3.54M 0.04%
63,617
+8,230
+15% +$458K
IAI icon
439
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$3.53M 0.04%
25,206
-14,350
-36% -$2.01M
REGL icon
440
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$3.48M 0.04%
43,138
-5,366
-11% -$433K
IBHE icon
441
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$3.48M 0.04%
149,654
-1,729
-1% -$40.2K
JANW icon
442
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$3.47M 0.04%
104,556
+4,972
+5% +$165K
FALN icon
443
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3.45M 0.04%
128,954
+101,349
+367% +$2.72M
IDEV icon
444
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$3.45M 0.04%
50,086
+8,131
+19% +$560K
PVAL icon
445
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$3.45M 0.04%
90,487
-6,347
-7% -$242K
PSX icon
446
Phillips 66
PSX
$53.2B
$3.44M 0.04%
27,834
+1,985
+8% +$245K
PPA icon
447
Invesco Aerospace & Defense ETF
PPA
$6.2B
$3.43M 0.04%
29,466
-1,235
-4% -$144K
IWV icon
448
iShares Russell 3000 ETF
IWV
$16.7B
$3.43M 0.04%
10,799
-538
-5% -$171K
SPHD icon
449
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.42M 0.04%
68,120
+2,564
+4% +$129K
IGV icon
450
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$3.42M 0.04%
38,448
-10,012
-21% -$891K
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