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 | |
|---|---|---|---|---|---|---|
826
Global X Silver Miners ETF NEW
SIL
$3.09B
| $1.07M | 0.01% |
37,496
-700
| -2% | -$20K |
|
827
Newmont
NEM
$86.2B
| $1.06M | 0.01% |
25,702
+4,293
| +20% | +$178K |
|
828
Public Service Enterprise Group
PEG
$40.8B
| $1.06M | 0.01% |
17,393
+3,072
| +21% | +$188K |
|
829
BlackRock Science and Technology Trust
BST
$1.4B
| $1.06M | 0.01% |
31,557
-1,594
| -5% | -$53.7K |
|
830
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $1.06M | 0.01% |
34,296
-358
| -1% | -$11K |
|
831
DNP Select Income Fund
DNP
$3.72B
| $1.06M | 0.01% |
124,370
+8,048
| +7% | +$68.3K |
|
832
Skyworks Solutions
SWKS
$10.9B
| $1.06M | 0.01% |
9,385
-2,806
| -23% | -$315K |
|
833
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.05M | 0.01% |
17,446
+387
| +2% | +$23.4K |
|
834
Gold Fields
GFI
$33.1B
| $1.05M | 0.01% |
72,850
| – | – |
|
835
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.05M | 0.01% |
10,580
-3,388
| -24% | -$336K |
|
836
TopBuild
BLD
$11.8B
| $1.05M | 0.01% |
2,798
+359
| +15% | +$134K |
|
837
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.05M | 0.01% |
44,965
+27,115
| +152% | +$631K |
|
838
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.05M | 0.01% |
21,171
+7,303
| +53% | +$361K |
|
839
Inspire Corporate Bond ETF
IBD
$420M
| $1.04M | 0.01% |
44,060
-661
| -1% | -$15.6K |
|
840
Dover
DOV
$24.1B
| $1.04M | 0.01% |
6,752
+49
| +0.7% | +$7.54K |
|
841
LyondellBasell Industries
LYB
$17.5B
| $1.04M | 0.01% |
10,886
+74
| +0.7% | +$7.04K |
|
842
Best Buy
BBY
$16.1B
| $1.03M | 0.01% |
13,062
+6,465
| +98% | +$511K |
|
843
EVgo
EVGO
$515M
| $1.03M | 0.01% |
288,368
+8,879
| +3% | +$31.8K |
|
844
Fastenal
FAST
$55.1B
| $1.03M | 0.01% |
31,722
-7,132
| -18% | -$231K |
|
845
Mettler-Toledo International
MTD
$25.8B
| $1.03M | 0.01% |
846
-743
| -47% | -$901K |
|
846
BlackRock Energy and Resources Trust
BGR
$347M
| $1.02M | 0.01% |
82,300
+487
| +0.6% | +$6.06K |
|
847
Stanley Black & Decker
SWK
$11.9B
| $1.02M | 0.01% |
10,441
-1,206
| -10% | -$118K |
|
848
Invesco Semiconductors ETF
PSI
$893M
| $1.02M | 0.01% |
20,641
-139
| -0.7% | -$6.88K |
|
849
Garmin
GRMN
$45.4B
| $1.02M | 0.01% |
7,925
+489
| +7% | +$62.9K |
|
850
CoStar Group
CSGP
$36.6B
| $1.02M | 0.01% |
11,650
+1,145
| +11% | +$100K |
|