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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$66.5B
| $3.4M | 0.04% |
68,123
+10,217
| +18% | +$510K |
|
452
iShares Russell 3000 ETF
IWV
$16.7B
| $3.39M | 0.04% |
10,389
+2,811
| +37% | +$918K |
|
453
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $3.38M | 0.04% |
141,314
+994
| +0.7% | +$23.8K |
|
454
Intuit
INTU
$188B
| $3.38M | 0.04% |
5,437
-82
| -1% | -$50.9K |
|
455
AstraZeneca
AZN
$253B
| $3.36M | 0.04% |
43,065
+2,926
| +7% | +$228K |
|
456
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $3.35M | 0.04% |
143,979
+4,554
| +3% | +$106K |
|
457
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $3.35M | 0.04% |
103,936
-13,278
| -11% | -$428K |
|
458
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $3.34M | 0.04% |
61,310
+6
| +0% | +$327 |
|
459
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.34M | 0.04% |
63,439
+8,480
| +15% | +$446K |
|
460
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $3.33M | 0.04% |
110,388
+59,662
| +118% | +$1.8M |
|
461
Alliant Energy
LNT
$16.6B
| $3.31M | 0.04% |
54,612
+5,024
| +10% | +$305K |
|
462
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.31M | 0.04% |
11,777
-1,002
| -8% | -$282K |
|
463
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $3.31M | 0.04% |
283,917
+13,420
| +5% | +$156K |
|
464
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $3.3M | 0.04% |
140,959
+60,928
| +76% | +$1.43M |
|
465
FedEx
FDX
$53.7B
| $3.3M | 0.04% |
12,010
-1,017
| -8% | -$279K |
|
466
Fiserv
FI
$73.4B
| $3.28M | 0.04% |
18,259
-283
| -2% | -$50.8K |
|
467
Valero Energy
VLO
$48.7B
| $3.28M | 0.04% |
24,285
-1,749
| -7% | -$236K |
|
468
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.28M | 0.04% |
36,662
-9,745
| -21% | -$871K |
|
469
Mercado Libre
MELI
$123B
| $3.27M | 0.04% |
1,593
-459
| -22% | -$942K |
|
470
Simon Property Group
SPG
$59.5B
| $3.27M | 0.04% |
19,331
+1,385
| +8% | +$234K |
|
471
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $3.25M | 0.04% |
98,628
-14,131
| -13% | -$465K |
|
472
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.23M | 0.04% |
42,154
+4,500
| +12% | +$345K |
|
473
Ares Capital
ARCC
$15.8B
| $3.22M | 0.03% |
153,626
-6,486
| -4% | -$136K |
|
474
United Rentals
URI
$62.7B
| $3.22M | 0.03% |
3,972
+210
| +6% | +$170K |
|
475
Casey's General Stores
CASY
$18.8B
| $3.2M | 0.03% |
8,527
+5,440
| +176% | +$2.04M |
|