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 | |
|---|---|---|---|---|---|---|
476
Coinbase
COIN
$76.8B
| $3.31M | 0.04% |
13,339
+5,266
| +65% | +$1.31M |
|
477
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.3M | 0.04% |
186,672
+23,067
| +14% | +$408K |
|
478
AstraZeneca
AZN
$253B
| $3.28M | 0.04% |
50,035
+6,970
| +16% | +$457K |
|
479
Chipotle Mexican Grill
CMG
$55.1B
| $3.28M | 0.04% |
54,363
-33,939
| -38% | -$2.05M |
|
480
Digital Realty Trust
DLR
$55.7B
| $3.26M | 0.04% |
18,373
+168
| +0.9% | +$29.8K |
|
481
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $3.22M | 0.04% |
138,902
-2,057
| -1% | -$47.6K |
|
482
HEICO
HEI
$44.8B
| $3.21M | 0.04% |
13,514
-105
| -0.8% | -$25K |
|
483
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $3.21M | 0.04% |
170,133
-12,433
| -7% | -$235K |
|
484
Williams Companies
WMB
$69.9B
| $3.21M | 0.04% |
59,229
+8,559
| +17% | +$463K |
|
485
Intel
INTC
$107B
| $3.2M | 0.04% |
159,487
-42,331
| -21% | -$849K |
|
486
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $3.19M | 0.03% |
74,678
-1,241
| -2% | -$53K |
|
487
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.17M | 0.03% |
65,556
-6,144
| -9% | -$297K |
|
488
Copart
CPRT
$47B
| $3.17M | 0.03% |
55,172
-1,300
| -2% | -$74.6K |
|
489
Sempra
SRE
$52.9B
| $3.15M | 0.03% |
35,833
+8,208
| +30% | +$721K |
|
490
Trade Desk
TTD
$25.5B
| $3.14M | 0.03% |
26,734
+243
| +0.9% | +$28.6K |
|
491
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $3.14M | 0.03% |
+50,585
| New | +$3.14M |
|
492
STF Tactical Growth ETF
TUG
$202M
| $3.13M | 0.03% |
93,526
+87,377
| +1,421% | +$2.93M |
|
493
PayPal
PYPL
$65.2B
| $3.11M | 0.03% |
36,478
-276
| -0.8% | -$23.6K |
|
494
Neuberger Berman Option Strategy ETF
NBOS
$439M
| $3.11M | 0.03% |
+117,962
| New | +$3.11M |
|
495
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $3.07M | 0.03% |
59,848
-715
| -1% | -$36.7K |
|
496
Alibaba
BABA
$323B
| $3.07M | 0.03% |
36,258
+12,452
| +52% | +$1.06M |
|
497
Global Net Lease
GNL
$1.77B
| $3.07M | 0.03% |
420,529
+2,499
| +0.6% | +$18.2K |
|
498
Valero Energy
VLO
$48.7B
| $3.07M | 0.03% |
25,034
+749
| +3% | +$91.8K |
|
499
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.06M | 0.03% |
75,123
+11,074
| +17% | +$450K |
|
500
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.05M | 0.03% |
144,964
+16,286
| +13% | +$343K |
|