AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+1.18%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
-$86.1M
(-0.94%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
831
Reduced
801
Closed
160
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$22.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$95.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.4M |
| 3 |
Apple
AAPL
|
+$27.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$23.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$20.9M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
NRG Energy
NRG
$30.5B
| $1.13M | 0.01% |
12,574
+3,083
| +32% | +$278K |
|
877
ProShares Ultra QQQ
QLD
$9.26B
| $1.12M | 0.01% |
10,385
+4,473
| +76% | +$484K |
|
878
Roper Technologies
ROP
$55.7B
| $1.12M | 0.01% |
2,161
-5
| -0.2% | -$2.6K |
|
879
DTE Energy
DTE
$28.4B
| $1.12M | 0.01% |
9,246
-34
| -0.4% | -$4.11K |
|
880
T Rowe Price
TROW
$23.2B
| $1.12M | 0.01% |
9,874
-2,093
| -17% | -$237K |
|
881
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.12M | 0.01% |
10,571
+2,447
| +30% | +$258K |
|
882
Xcel Energy
XEL
$43.1B
| $1.12M | 0.01% |
16,515
+8,868
| +116% | +$599K |
|
883
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.11M | 0.01% |
25,715
-5,258
| -17% | -$227K |
|
884
Jabil
JBL
$23B
| $1.11M | 0.01% |
+7,704
| New | +$1.11M |
|
885
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.11M | 0.01% |
27,428
+18,241
| +199% | +$736K |
|
886
iShares US Utilities ETF
IDU
$1.6B
| $1.1M | 0.01% |
11,430
-2,458
| -18% | -$236K |
|
887
Garmin
GRMN
$46.4B
| $1.08M | 0.01% |
5,257
-2,440
| -32% | -$503K |
|
888
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.08M | 0.01% |
21,426
+6,090
| +40% | +$308K |
|
889
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.08M | 0.01% |
20,802
+16,004
| +334% | +$831K |
|
890
Global Payments
GPN
$21B
| $1.08M | 0.01% |
9,616
+2,046
| +27% | +$229K |
|
891
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.07M | 0.01% |
50,254
-15,176
| -23% | -$325K |
|
892
iShares New York Muni Bond ETF
NYF
$921M
| $1.07M | 0.01% |
20,150
-754
| -4% | -$40.1K |
|
893
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.07M | 0.01% |
14,753
+5,408
| +58% | +$392K |
|
894
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.07M | 0.01% |
24,737
+1,799
| +8% | +$77.7K |
|
895
Pure Storage
PSTG
$27B
| $1.07M | 0.01% |
17,358
+258
| +2% | +$15.8K |
|
896
ClearShares OCIO ETF
OCIO
$165M
| $1.07M | 0.01% |
31,384
+839
| +3% | +$28.5K |
|
897
Monolithic Power Systems
MPWR
$40.2B
| $1.07M | 0.01% |
1,798
-8,545
| -83% | -$5.06M |
|
898
iShares Core Dividend ETF
DIVB
$980M
| $1.06M | 0.01% |
22,342
-2,057
| -8% | -$97.5K |
|
899
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.05M | 0.01% |
9,975
+1,010
| +11% | +$107K |
|
900
ARK Web x.0 ETF
ARKW
$2.43B
| $1.05M | 0.01% |
9,744
-633
| -6% | -$68.4K |
|