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
$85.2B
| $17.1M | 0.39% | 155,077 -221,477 | -59% | -$24.4M |
|
52
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $17.1M | 0.39% | 535,930 -537,052 | -50% | -$17.1M |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.8M | 0.38% | 331,249 -188,122 | -36% | -$9.53M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 0.38% | 264,304 -410,133 | -61% | -$25.8M |
|
55
VanEck Semiconductor ETF
SMH
$27B
| $16.1M | 0.36% | 57,735 -26,810 | -32% | -$7.49M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 0.36% | 89,025 -148,711 | -63% | -$26.5M |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $15.5M | 0.35% | 70,624 -2,539 | -3% | -$558K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.4M | 0.35% | 199,045 -213,376 | -52% | -$16.5M |
|
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $15M | 0.34% | 513,226 -36,049 | -7% | -$1.06M |
|
60
Walmart
WMT
$774B
| $15M | 0.34% | 152,906 -117,238 | -43% | -$11.5M |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 0.34% | 62,308 -55,013 | -47% | -$13.2M |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 0.34% | 557,436 -804,607 | -59% | -$21.4M |
|
63
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $14.7M | 0.33% | 64,643 -2,705 | -4% | -$614K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 0.33% | 65,847 -10,717 | -14% | -$2.34M |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $14.3M | 0.32% | 331,529 -16,632 | -5% | -$719K |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $14.2M | 0.32% | 198,875 -247,657 | -55% | -$17.7M |
|
67
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $14.2M | 0.32% | 662,844 +86,159 | +15% | +$1.85M |
|
68
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.9M | 0.32% | 105,688 -15,969 | -13% | -$2.11M |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.6M | 0.31% | 265,710 -259,311 | -49% | -$13.2M |
|
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $13.5M | 0.31% | 379,262 +49,574 | +15% | +$1.76M |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $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
$18.1B
| $13M | 0.29% | 54,097 -33,948 | -39% | -$8.16M |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $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 |
|