AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+1.18%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
-$86.1M
(-0.94%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
831
Reduced
801
Closed
160
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$22.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$12.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$95.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.4M |
| 3 |
Apple
AAPL
|
$27.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$20.9M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.52M | 0.04% |
30,701
+152
| +0.5% | +$17.4K |
|
452
American Electric Power
AEP
$57.8B
| $3.52M | 0.04% |
38,135
+2,942
| +8% | +$271K |
|
453
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.51M | 0.04% |
68,911
-3,137
| -4% | -$160K |
|
454
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $3.51M | 0.04% |
151,383
+7,404
| +5% | +$172K |
|
455
Motorola Solutions
MSI
$79.8B
| $3.49M | 0.04% |
7,544
+3,649
| +94% | +$1.69M |
|
456
Casey's General Stores
CASY
$18.8B
| $3.49M | 0.04% |
8,803
+276
| +3% | +$109K |
|
457
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $3.48M | 0.04% |
53,800
+3,943
| +8% | +$255K |
|
458
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.47M | 0.04% |
16,294
-535
| -3% | -$114K |
|
459
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $3.45M | 0.04% |
56,981
-4,329
| -7% | -$262K |
|
460
Cummins
CMI
$55.1B
| $3.45M | 0.04% |
9,889
+70
| +0.7% | +$24.4K |
|
461
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.44M | 0.04% |
12,281
+5,304
| +76% | +$1.49M |
|
462
Consolidated Edison
ED
$35.4B
| $3.42M | 0.04% |
38,329
-790
| -2% | -$70.5K |
|
463
ARK Innovation ETF
ARKK
$7.49B
| $3.42M | 0.04% |
60,164
-505
| -0.8% | -$28.7K |
|
464
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.41M | 0.04% |
142,408
-5,934
| -4% | -$142K |
|
465
KLA
KLAC
$119B
| $3.39M | 0.04% |
5,379
-138
| -3% | -$87K |
|
466
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.39M | 0.04% |
97,917
+34,094
| +53% | +$1.18M |
|
467
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $3.38M | 0.04% |
96,529
-2,366
| -2% | -$83K |
|
468
Vertiv
VRT
$47.4B
| $3.38M | 0.04% |
29,758
-9,235
| -24% | -$1.05M |
|
469
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.38M | 0.04% |
28,357
+2,943
| +12% | +$351K |
|
470
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $3.36M | 0.04% |
44,335
-3,337
| -7% | -$253K |
|
471
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $3.35M | 0.04% |
99,584
+956
| +1% | +$32.2K |
|
472
Motley Fool 100 Index ETF
TMFC
$1.66B
| $3.33M | 0.04% |
55,387
+14,213
| +35% | +$854K |
|
473
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $3.33M | 0.04% |
129,745
+54,991
| +74% | +$1.41M |
|
474
US Bancorp
USB
$75.9B
| $3.32M | 0.04% |
69,160
+13,396
| +24% | +$644K |
|
475
Arbor Realty Trust
ABR
$2.34B
| $3.32M | 0.04% |
239,704
+51,883
| +28% | +$719K |
|