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 | |
|---|---|---|---|---|---|---|
501
Ecolab
ECL
$76.8B
| $3.05M | 0.03% |
13,004
+830
| +7% | +$195K |
|
502
Simon Property Group
SPG
$58.6B
| $3.02M | 0.03% |
17,524
-1,807
| -9% | -$311K |
|
503
W.W. Grainger
GWW
$47.6B
| $3.01M | 0.03% |
2,853
+57
| +2% | +$60.1K |
|
504
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.01M | 0.03% |
23,708
+1,336
| +6% | +$169K |
|
505
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $2.97M | 0.03% |
64,302
-1,169
| -2% | -$54.1K |
|
506
T. Rowe Price Small-Mid Cap ETF
TMSL
$896M
| $2.95M | 0.03% |
+91,371
| New | +$2.95M |
|
507
Phillips 66
PSX
$53.5B
| $2.95M | 0.03% |
25,849
-950
| -4% | -$108K |
|
508
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $2.94M | 0.03% |
89,490
-14,446
| -14% | -$474K |
|
509
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.91M | 0.03% |
58,228
+9,862
| +20% | +$492K |
|
510
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.91M | 0.03% |
17,700
-1,147
| -6% | -$188K |
|
511
Vertex Pharmaceuticals
VRTX
$102B
| $2.9M | 0.03% |
7,212
-2,523
| -26% | -$1.02M |
|
512
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.89M | 0.03% |
69,204
-11,757
| -15% | -$492K |
|
513
Diamondback Energy
FANG
$39.5B
| $2.89M | 0.03% |
17,642
-8,760
| -33% | -$1.44M |
|
514
O'Reilly Automotive
ORLY
$90.7B
| $2.89M | 0.03% |
36,525
+195
| +0.5% | +$15.4K |
|
515
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.88M | 0.03% |
11,860
-5,618
| -32% | -$1.37M |
|
516
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $2.86M | 0.03% |
34,436
-2,099
| -6% | -$174K |
|
517
Nike
NKE
$109B
| $2.86M | 0.03% |
37,612
-4,922
| -12% | -$374K |
|
518
Capital Group Core Balanced ETF
CGBL
$3.28B
| $2.86M | 0.03% |
91,343
+25,952
| +40% | +$812K |
|
519
Lamb Weston
LW
$7.96B
| $2.85M | 0.03% |
+42,648
| New | +$2.85M |
|
520
Sherwin-Williams
SHW
$90.1B
| $2.84M | 0.03% |
8,349
-692
| -8% | -$235K |
|
521
American Tower
AMT
$91.1B
| $2.82M | 0.03% |
15,331
-1,560
| -9% | -$287K |
|
522
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $2.81M | 0.03% |
89,286
+9,301
| +12% | +$292K |
|
523
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $2.8M | 0.03% |
94,553
+23,719
| +33% | +$703K |
|
524
Shell
SHEL
$209B
| $2.8M | 0.03% |
44,658
+7,219
| +19% | +$452K |
|
525
Invesco California Value Municipal Income Trust
VCV
$498M
| $2.79M | 0.03% |
255,413
+103,126
| +68% | +$1.13M |
|