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 | |
|---|---|---|---|---|---|---|
476
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $3.16M | 0.04% |
68,876
+56,338
| +449% | +$2.58M |
|
477
O'Reilly Automotive
ORLY
$89B
| $3.16M | 0.04% |
33,060
-3,465
| -9% | -$331K |
|
478
AstraZeneca
AZN
$253B
| $3.14M | 0.04% |
42,744
-7,291
| -15% | -$536K |
|
479
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $3.14M | 0.04% |
165,644
-4,489
| -3% | -$85K |
|
480
iShares US Medical Devices ETF
IHI
$4.35B
| $3.14M | 0.04% |
52,093
+9,261
| +22% | +$557K |
|
481
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $3.12M | 0.04% |
134,472
-4,430
| -3% | -$103K |
|
482
Alerian MLP ETF
AMLP
$10.5B
| $3.12M | 0.04% |
60,110
+21,772
| +57% | +$1.13M |
|
483
Arista Networks
ANET
$180B
| $3.12M | 0.04% |
40,274
+2,734
| +7% | +$212K |
|
484
Annaly Capital Management
NLY
$14.2B
| $3.12M | 0.04% |
151,570
+21,341
| +16% | +$439K |
|
485
Sherwin-Williams
SHW
$92.9B
| $3.11M | 0.04% |
8,911
+562
| +7% | +$196K |
|
486
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $3.11M | 0.04% |
65,422
-34,058
| -34% | -$1.62M |
|
487
MPLX
MPLX
$51.5B
| $3.11M | 0.04% |
58,077
+653
| +1% | +$34.9K |
|
488
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $3.1M | 0.04% |
88,213
-42,488
| -33% | -$1.49M |
|
489
KLA
KLAC
$119B
| $3.09M | 0.04% |
4,550
-829
| -15% | -$564K |
|
490
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $3.08M | 0.04% |
16,740
+1,769
| +12% | +$326K |
|
491
Motorola Solutions
MSI
$79.8B
| $3.08M | 0.04% |
7,016
-528
| -7% | -$232K |
|
492
STF Tactical Growth ETF
TUG
$202M
| $3.07M | 0.04% |
99,132
+5,606
| +6% | +$174K |
|
493
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.06M | 0.04% |
11,965
-3,103
| -21% | -$793K |
|
494
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.05M | 0.04% |
60,305
+9,206
| +18% | +$466K |
|
495
Invesco California Value Municipal Income Trust
VCV
$492M
| $3.02M | 0.04% |
284,258
+28,845
| +11% | +$306K |
|
496
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $3M | 0.04% |
75,954
+1,276
| +2% | +$50.4K |
|
497
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.99M | 0.04% |
43,032
+23,297
| +118% | +$1.62M |
|
498
Copart
CPRT
$47B
| $2.98M | 0.04% |
52,712
-2,460
| -4% | -$139K |
|
499
Devon Energy
DVN
$22.1B
| $2.97M | 0.04% |
79,491
+19,528
| +33% | +$730K |
|
500
Marvell Technology
MRVL
$54.6B
| $2.97M | 0.04% |
48,258
+4,068
| +9% | +$250K |
|