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 | |
|---|---|---|---|---|---|---|
451
GE Vernova
GEV
$158B
| $3.42M | 0.04% |
11,190
-2,759
| -20% | -$842K |
|
452
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.39M | 0.04% |
83,226
-10,685
| -11% | -$436K |
|
453
Virtus Reaves Utilities ETF
UTES
$780M
| $3.35M | 0.04% |
51,809
+32,896
| +174% | +$2.13M |
|
454
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $3.35M | 0.04% |
151,109
+4,060
| +3% | +$89.9K |
|
455
Global Net Lease
GNL
$1.77B
| $3.33M | 0.04% |
414,576
-5,953
| -1% | -$47.9K |
|
456
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.32M | 0.04% |
107,835
+34,000
| +46% | +$1.05M |
|
457
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $3.32M | 0.04% |
97,162
-18,926
| -16% | -$647K |
|
458
Intuit
INTU
$188B
| $3.32M | 0.04% |
5,402
-839
| -13% | -$515K |
|
459
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $3.3M | 0.04% |
128,041
-1,704
| -1% | -$44K |
|
460
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.3M | 0.04% |
66,616
-2,295
| -3% | -$114K |
|
461
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $3.3M | 0.04% |
48,418
-3,276
| -6% | -$223K |
|
462
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.23M | 0.04% |
9,363
+188
| +2% | +$64.9K |
|
463
Vertex Pharmaceuticals
VRTX
$102B
| $3.23M | 0.04% |
6,656
-556
| -8% | -$270K |
|
464
Amdocs
DOX
$9.46B
| $3.22M | 0.04% |
35,002
+6,014
| +21% | +$553K |
|
465
Ares Capital
ARCC
$15.8B
| $3.22M | 0.04% |
145,211
-19,898
| -12% | -$441K |
|
466
EOG Resources
EOG
$64.4B
| $3.21M | 0.04% |
25,045
-7,113
| -22% | -$912K |
|
467
Texas Instruments
TXN
$171B
| $3.2M | 0.04% |
17,800
-6,280
| -26% | -$1.13M |
|
468
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $3.2M | 0.04% |
65,701
+30,990
| +89% | +$1.51M |
|
469
Target
TGT
$42.3B
| $3.19M | 0.04% |
30,575
-1,649
| -5% | -$172K |
|
470
ASML
ASML
$307B
| $3.18M | 0.04% |
4,801
-1,211
| -20% | -$803K |
|
471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.17M | 0.04% |
18,258
-3,288
| -15% | -$571K |
|
472
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.17M | 0.04% |
75,713
+590
| +0.8% | +$24.7K |
|
473
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.17M | 0.04% |
105,158
-17,213
| -14% | -$518K |
|
474
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.16M | 0.04% |
52,582
+19,051
| +57% | +$1.15M |
|
475
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.16M | 0.04% |
72,283
+3,079
| +4% | +$135K |
|