AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
925
Reduced
764
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$22.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$56.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lincoln Electric
LECO
$13.4B
| $2.05M | 0.02% |
8,017
-948
| -11% | -$243K |
|
627
Capital One
COF
$143B
| $2.05M | 0.02% |
13,760
+618
| +5% | +$92K |
|
628
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.05M | 0.02% |
121,019
-17,500
| -13% | -$296K |
|
629
Zimmer Biomet
ZBH
$20.3B
| $2.04M | 0.02% |
15,446
-1,872
| -11% | -$247K |
|
630
Inspire 100 ETF
BIBL
$326M
| $2.04M | 0.02% |
52,273
+1,766
| +3% | +$68.8K |
|
631
iShares Global 100 ETF
IOO
$7.12B
| $2.03M | 0.02% |
22,724
+2,836
| +14% | +$254K |
|
632
Corteva
CTVA
$48.7B
| $2.02M | 0.02% |
35,078
-675
| -2% | -$38.9K |
|
633
Sempra
SRE
$53.5B
| $2.02M | 0.02% |
27,928
-1,076
| -4% | -$77.9K |
|
634
Rollins
ROL
$27.3B
| $2.01M | 0.02% |
43,518
-5,547
| -11% | -$257K |
|
635
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $2.01M | 0.02% |
66,569
+2,367
| +4% | +$71.5K |
|
636
Cencora
COR
$57.4B
| $2.01M | 0.02% |
8,263
+2,488
| +43% | +$605K |
|
637
VanEck Oil Services ETF
OIH
$858M
| $2M | 0.02% |
5,945
+398
| +7% | +$134K |
|
638
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.99M | 0.02% |
87,525
| – | – |
|
639
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.98M | 0.02% |
47,115
+21,750
| +86% | +$916K |
|
640
Carrier Global
CARR
$53.2B
| $1.98M | 0.02% |
34,071
-803
| -2% | -$46.7K |
|
641
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.98M | 0.02% |
27,322
+3,304
| +14% | +$239K |
|
642
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.97M | 0.02% |
24,712
+4,545
| +23% | +$363K |
|
643
M&T Bank
MTB
$31B
| $1.97M | 0.02% |
13,508
+967
| +8% | +$141K |
|
644
Builders FirstSource
BLDR
$15.5B
| $1.97M | 0.02% |
9,424
+1,980
| +27% | +$413K |
|
645
Grayscale Bitcoin Trust
GBTC
$45.6B
| $1.96M | 0.02% |
+34,375
| New | +$1.96M |
|
646
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.96M | 0.02% |
24,889
-136
| -0.5% | -$10.7K |
|
647
Aflac
AFL
$57.3B
| $1.95M | 0.02% |
40,554
-6
| -0% | -$289 |
|
648
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.95M | 0.02% |
31,262
-928
| -3% | -$57.9K |
|
649
BK Technologies
BKTI
$256M
| $1.95M | 0.02% |
133,302
-39,832
| -23% | -$582K |
|
650
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.94M | 0.02% |
38,487
-6,776
| -15% | -$341K |
|