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 | |
|---|---|---|---|---|---|---|
526
CVS Health
CVS
$91B
| $2.79M | 0.03% |
62,160
+23,849
| +62% | +$1.07M |
|
527
Dominion Energy
D
$50.2B
| $2.78M | 0.03% |
51,579
+4,476
| +10% | +$241K |
|
528
Rockwell Automation
ROK
$38.6B
| $2.77M | 0.03% |
9,691
+45
| +0.5% | +$12.9K |
|
529
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.76M | 0.03% |
14,971
-272
| -2% | -$50.2K |
|
530
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
| $2.76M | 0.03% |
62,058
-57
| -0.1% | -$2.54K |
|
531
Capital One
COF
$142B
| $2.75M | 0.03% |
15,414
+2,726
| +21% | +$486K |
|
532
MPLX
MPLX
$51B
| $2.75M | 0.03% |
57,424
+3,025
| +6% | +$145K |
|
533
BK Technologies
BKTI
$261M
| $2.74M | 0.03% |
79,885
-6,700
| -8% | -$230K |
|
534
United Rentals
URI
$60.8B
| $2.74M | 0.03% |
3,885
-87
| -2% | -$61.3K |
|
535
Analog Devices
ADI
$122B
| $2.73M | 0.03% |
12,851
+43
| +0.3% | +$9.14K |
|
|
BIDD
536
iShares International Dividend Active ETF
BIDD
$687M
| $2.73M | 0.03% |
+110,440
| New | +$2.73M |
|
537
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $2.7M | 0.03% |
41,955
+18,421
| +78% | +$1.19M |
|
538
Edwards Lifesciences
EW
$46.9B
| $2.7M | 0.03% |
36,425
-321
| -0.9% | -$23.8K |
|
539
Novartis
NVS
$248B
| $2.7M | 0.03% |
27,703
+3,582
| +15% | +$349K |
|
540
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.8M
| $2.68M | 0.03% |
66,686
-4,115
| -6% | -$165K |
|
541
Generac Holdings
GNRC
$10.7B
| $2.66M | 0.03% |
17,140
-417
| -2% | -$64.7K |
|
542
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.66M | 0.03% |
29,335
-27,122
| -48% | -$2.46M |
|
543
Loews
L
$19.9B
| $2.65M | 0.03% |
31,250
-483
| -2% | -$40.9K |
|
544
Freeport-McMoran
FCX
$63B
| $2.64M | 0.03% |
69,258
+1,135
| +2% | +$43.2K |
|
545
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.61M | 0.03% |
68,009
+18,756
| +38% | +$721K |
|
546
Grayscale Bitcoin Trust
GBTC
$44.6B
| $2.61M | 0.03% |
35,290
+4,612
| +15% | +$341K |
|
547
Diageo
DEO
$58.3B
| $2.6M | 0.03% |
20,491
+7,397
| +56% | +$940K |
|
548
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.6M | 0.03% |
9,175
-2,602
| -22% | -$739K |
|
549
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.59M | 0.03% |
97,285
+27,514
| +39% | +$733K |
|
550
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $2.57M | 0.03% |
51,099
+4,066
| +9% | +$204K |
|