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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$482B
| $12.7M | 0.29% |
117,266
-108,796
| -48% | -$11.8M |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $12.5M | 0.28% |
237,361
-124,598
| -34% | -$6.57M |
|
78
iShares Gold Trust
IAU
$52B
| $12.4M | 0.28% |
199,582
-263,452
| -57% | -$16.4M |
|
79
Johnson & Johnson
JNJ
$426B
| $12.4M | 0.28% |
80,696
-76,662
| -49% | -$11.8M |
|
80
IBM
IBM
$223B
| $12.3M | 0.28% |
41,815
-29,496
| -41% | -$8.66M |
|
81
First Trust Value Line Dividend Fund
FVD
$9.07B
| $12.2M | 0.28% |
270,844
-155,064
| -36% | -$7.01M |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $12M | 0.27% |
172,901
-179,366
| -51% | -$12.4M |
|
83
Fidelity High Dividend ETF
FDVV
$6.67B
| $11.8M | 0.27% |
226,140
+170,956
| +310% | +$8.9M |
|
84
iShares S&P 100 ETF
OEF
$22B
| $11.7M | 0.26% |
38,370
-21,497
| -36% | -$6.55M |
|
85
iShares US Technology ETF
IYW
$22.9B
| $11.6M | 0.26% |
66,992
-78,448
| -54% | -$13.6M |
|
86
TSMC
TSM
$1.2T
| $11.6M | 0.26% |
50,784
-36,057
| -42% | -$8.21M |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $11.3M | 0.26% |
94,951
-43,139
| -31% | -$5.14M |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $11.1M | 0.25% |
25,074
-9,276
| -27% | -$4.1M |
|
89
Chevron
CVX
$323B
| $10.8M | 0.24% |
74,867
-65,355
| -47% | -$9.43M |
|
90
Vanguard Total International Bond ETF
BNDX
$68B
| $10.8M | 0.24% |
217,272
-837,825
| -79% | -$41.5M |
|
91
Defiance Quantum ETF
QTUM
$1.97B
| $10.7M | 0.24% |
116,770
-2,957
| -2% | -$272K |
|
92
Capital Group Core Equity ETF
CGUS
$6.96B
| $10.7M | 0.24% |
288,796
-71,151
| -20% | -$2.64M |
|
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.6M | 0.24% |
210,150
-170,167
| -45% | -$8.56M |
|
94
Vanguard Real Estate ETF
VNQ
$34B
| $10.4M | 0.24% |
116,987
-146,291
| -56% | -$13M |
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $10.4M | 0.23% |
102,224
-92,795
| -48% | -$9.42M |
|
96
Costco
COST
$417B
| $10.3M | 0.23% |
10,453
-34,388
| -77% | -$34M |
|
97
Netflix
NFLX
$514B
| $10.3M | 0.23% |
7,728
-11,071
| -59% | -$14.8M |
|
98
AbbVie
ABBV
$375B
| $10.3M | 0.23% |
55,034
-82,671
| -60% | -$15.4M |
|
99
Eli Lilly
LLY
$659B
| $10.1M | 0.23% |
12,987
-25,286
| -66% | -$19.7M |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $9.98M | 0.23% |
120,541
-52,221
| -30% | -$4.33M |
|