AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$821M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
+$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell 3000 ETF
IWV
$16.7B
| $2.15M | 0.03% |
7,852
+2,531
| +48% | +$693K |
|
577
Rollins
ROL
$27.8B
| $2.14M | 0.03% |
49,065
-746
| -1% | -$32.6K |
|
578
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $2.14M | 0.03% |
62,091
+12,736
| +26% | +$439K |
|
579
Becton Dickinson
BDX
$54.6B
| $2.13M | 0.03% |
8,741
-204
| -2% | -$49.7K |
|
580
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.13M | 0.03% |
53,142
+10,696
| +25% | +$428K |
|
581
iShares US Healthcare ETF
IYH
$2.79B
| $2.12M | 0.03% |
37,025
-9,980
| -21% | -$571K |
|
582
BK Technologies
BKTI
$261M
| $2.12M | 0.03% |
173,134
-11,378
| -6% | -$139K |
|
583
Zimmer Biomet
ZBH
$20.6B
| $2.11M | 0.03% |
17,318
-3,248
| -16% | -$396K |
|
584
NXP Semiconductors
NXPI
$56.4B
| $2.11M | 0.03% |
9,174
+821
| +10% | +$189K |
|
585
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.1M | 0.03% |
73,596
-15,163
| -17% | -$433K |
|
586
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $2.1M | 0.03% |
82,390
-5,847
| -7% | -$149K |
|
587
First Trust Cloud Computing ETF
SKYY
$3.19B
| $2.08M | 0.03% |
23,727
+497
| +2% | +$43.6K |
|
588
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $2.07M | 0.03% |
83,065
-5,765
| -6% | -$144K |
|
589
Airbnb
ABNB
$75.8B
| $2.07M | 0.03% |
15,180
-863
| -5% | -$117K |
|
590
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $2.06M | 0.03% |
59,394
+16,777
| +39% | +$583K |
|
591
Kroger
KR
$44.7B
| $2.05M | 0.03% |
44,875
-8,399
| -16% | -$384K |
|
592
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $2.05M | 0.03% |
24,301
+610
| +3% | +$51.4K |
|
593
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $2.04M | 0.03% |
60,840
-1,870
| -3% | -$62.8K |
|
594
O'Reilly Automotive
ORLY
$90.7B
| $2.04M | 0.03% |
32,205
-2,145
| -6% | -$136K |
|
595
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $2.04M | 0.03% |
24,469
-37
| -0.2% | -$3.08K |
|
596
TE Connectivity
TEL
$61.7B
| $2.03M | 0.03% |
14,457
+3,974
| +38% | +$558K |
|
597
Schlumberger
SLB
$53.4B
| $2.02M | 0.03% |
38,782
+4,368
| +13% | +$227K |
|
598
Carrier Global
CARR
$54B
| $2.01M | 0.03% |
34,874
-932
| -3% | -$53.6K |
|
599
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2M | 0.03% |
+87,525
| New | +$2M |
|
600
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2M | 0.03% |
39,715
+10,417
| +36% | +$524K |
|