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
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$12.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$11.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$10.4M |
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 | |
|---|---|---|---|---|---|---|
651
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.88M | 0.02% |
53,854
-2,692
| -5% | -$94.1K |
|
652
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $1.88M | 0.02% |
79,305
+21,679
| +38% | +$514K |
|
653
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.87M | 0.02% |
22,421
-5,389
| -19% | -$451K |
|
654
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.87M | 0.02% |
7,440
-4,841
| -39% | -$1.22M |
|
655
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.87M | 0.02% |
27,708
-26,092
| -48% | -$1.76M |
|
656
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.86M | 0.02% |
80,322
+43,732
| +120% | +$1.01M |
|
657
PayPal
PYPL
$63.9B
| $1.86M | 0.02% |
28,495
-7,983
| -22% | -$521K |
|
658
Yum! Brands
YUM
$41.5B
| $1.86M | 0.02% |
11,813
+1,300
| +12% | +$205K |
|
659
Seagate
STX
$41.7B
| $1.85M | 0.02% |
21,587
-2,095
| -9% | -$179K |
|
660
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.84M | 0.02% |
75,000
-20,000
| -21% | -$490K |
|
661
HEICO Class A
HEI.A
$34.9B
| $1.84M | 0.02% |
8,701
+1,123
| +15% | +$237K |
|
662
Marriott International Class A Common Stock
MAR
$72.3B
| $1.83M | 0.02% |
7,699
-653
| -8% | -$156K |
|
663
WisdomTree International High Dividend Fund
DTH
$488M
| $1.83M | 0.02% |
43,176
-9,172
| -18% | -$389K |
|
664
First Trust Growth Strength ETF
FTGS
$1.26B
| $1.83M | 0.02% |
61,611
-198,479
| -76% | -$5.9M |
|
665
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.82M | 0.02% |
27,981
-7,309
| -21% | -$476K |
|
666
Robinhood
HOOD
$102B
| $1.82M | 0.02% |
43,720
+4,546
| +12% | +$189K |
|
667
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.8M | 0.02% |
30,177
+3,933
| +15% | +$234K |
|
668
Cheniere Energy
LNG
$51.9B
| $1.79M | 0.02% |
7,734
+720
| +10% | +$167K |
|
669
Carrier Global
CARR
$52.5B
| $1.78M | 0.02% |
28,091
-5,632
| -17% | -$357K |
|
670
Crown Castle
CCI
$41.5B
| $1.77M | 0.02% |
17,026
-4,421
| -21% | -$461K |
|
671
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.77M | 0.02% |
38,150
+19,025
| +99% | +$881K |
|
672
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.76M | 0.02% |
34,797
+10,418
| +43% | +$528K |
|
673
Entergy
ETR
$40.3B
| $1.76M | 0.02% |
20,627
+4,122
| +25% | +$352K |
|
674
Arbor Realty Trust
ABR
$2.25B
| $1.76M | 0.02% |
149,925
-89,779
| -37% | -$1.05M |
|
675
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.75M | 0.02% |
15,091
-283
| -2% | -$32.7K |
|