AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.87%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(-47%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-102.27%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,959
New
117
Increased
250
Reduced
1,031
Closed
498
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
NVIDIA
NVDA
|
$131M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Microsoft
MSFT
|
$91M |
| 5 |
Vanguard Growth ETF
VUG
|
$80.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 2.97% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $17.1M | 0.39% |
155,077
-221,477
| -59% | -$24.4M |
|
52
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $17.1M | 0.39% |
535,930
-537,052
| -50% | -$17.1M |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $16.8M | 0.38% |
331,249
-188,122
| -36% | -$9.53M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $16.6M | 0.38% |
264,304
-410,133
| -61% | -$25.8M |
|
55
VanEck Semiconductor ETF
SMH
$26.6B
| $16.1M | 0.36% |
57,735
-26,810
| -32% | -$7.49M |
|
56
Alphabet (Google) Class C
GOOG
$2.77T
| $15.8M | 0.36% |
89,025
-148,711
| -63% | -$26.5M |
|
57
Vanguard Consumer Staples ETF
VDC
$7.55B
| $15.5M | 0.35% |
70,624
-2,539
| -3% | -$558K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $15.4M | 0.35% |
199,045
-213,376
| -52% | -$16.5M |
|
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $15M | 0.34% |
513,226
-36,049
| -7% | -$1.06M |
|
60
Walmart
WMT
$781B
| $15M | 0.34% |
152,906
-117,238
| -43% | -$11.5M |
|
61
Vanguard Small-Cap ETF
VB
$66.1B
| $14.9M | 0.34% |
62,308
-55,013
| -47% | -$13.2M |
|
62
Schwab US Dividend Equity ETF
SCHD
$72B
| $14.8M | 0.34% |
557,436
-804,607
| -59% | -$21.4M |
|
63
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $14.7M | 0.33% |
64,643
-2,705
| -4% | -$614K |
|
64
iShares Russell 2000 ETF
IWM
$66.8B
| $14.4M | 0.33% |
65,847
-10,717
| -14% | -$2.34M |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $14.3M | 0.32% |
331,529
-16,632
| -5% | -$719K |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $14.2M | 0.32% |
198,875
-247,657
| -55% | -$17.7M |
|
67
First Trust Long Duration Opportunities ETF
LGOV
$631M
| $14.2M | 0.32% |
662,844
+86,159
| +15% | +$1.85M |
|
68
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $13.9M | 0.32% |
105,688
-15,969
| -13% | -$2.11M |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.6M | 0.31% |
265,710
-259,311
| -49% | -$13.2M |
|
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $13.5M | 0.31% |
379,262
+49,574
| +15% | +$1.76M |
|
71
Vanguard Mid-Cap ETF
VO
$86.7B
| $13.4M | 0.3% |
47,820
-14,011
| -23% | -$3.94M |
|
72
Palantir
PLTR
$372B
| $13.4M | 0.3% |
98,520
-123,774
| -56% | -$16.8M |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $13M | 0.29% |
54,097
-33,948
| -39% | -$8.16M |
|
74
iShares National Muni Bond ETF
MUB
$38.5B
| $13M | 0.29% |
124,365
-145,909
| -54% | -$15.2M |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.9M | 0.29% |
441,275
-468,262
| -51% | -$13.7M |
|