AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
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
+$9.11B
(-0.94%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
834
Reduced
798
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 | |
|---|---|---|---|---|---|---|
76
First Trust Capital Strength ETF
FTCS
$8.46B
| $24.7M | 0.27% |
281,075
-16,836
| -6% | -$1.48M |
|
77
Chevron
CVX
$318B
| $24.6M | 0.27% |
169,636
+12,285
| +8% | +$1.78M |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $24.4M | 0.27% |
309,832
+81,099
| +35% | +$6.38M |
|
79
iShares US Technology ETF
IYW
$22.9B
| $24.2M | 0.26% |
151,613
-7,620
| -5% | -$1.22M |
|
80
Capital Group Growth ETF
CGGR
$15.3B
| $23.7M | 0.26% |
636,553
-101,903
| -14% | -$3.79M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $23.6M | 0.26% |
488,983
+25,633
| +6% | +$1.24M |
|
82
Johnson & Johnson
JNJ
$429B
| $23.5M | 0.26% |
162,782
+2,784
| +2% | +$403K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $22.5M | 0.25% |
163,821
-17,546
| -10% | -$2.41M |
|
84
VanEck Semiconductor ETF
SMH
$26.6B
| $22.5M | 0.25% |
92,811
+10,279
| +12% | +$2.49M |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $22.5M | 0.25% |
85,048
-6,525
| -7% | -$1.72M |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $22.4M | 0.24% |
52,527
+19,702
| +60% | +$8.4M |
|
87
Main Sector Rotation ETF
SECT
$2.2B
| $22.1M | 0.24% |
402,019
+50,514
| +14% | +$2.78M |
|
88
Vanguard Russell 1000 ETF
VONE
$6.63B
| $22M | 0.24% |
82,340
-5,641
| -6% | -$1.5M |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $21.9M | 0.24% |
99,185
-3,225
| -3% | -$713K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $21.8M | 0.24% |
169,226
-4,319
| -2% | -$556K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $21.5M | 0.24% |
474,983
+28,902
| +6% | +$1.31M |
|
92
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $21.5M | 0.24% |
1,031,467
-39,495
| -4% | -$823K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $21.3M | 0.23% |
422,153
-75,097
| -15% | -$3.79M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $20M | 0.22% |
187,591
-64,742
| -26% | -$6.92M |
|
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19.7M | 0.22% |
354,657
+23,966
| +7% | +$1.33M |
|
96
First Trust Value Line Dividend Fund
FVD
$9.1B
| $19.5M | 0.21% |
447,755
-68,837
| -13% | -$3M |
|
97
iShares Gold Trust
IAU
$52.2B
| $19.5M | 0.21% |
394,533
+22,634
| +6% | +$1.12M |
|
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $19.5M | 0.21% |
94,142
+62,812
| +200% | +$13M |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.7M | 0.2% |
366,751
-3,518
| -1% | -$179K |
|
100
Palantir
PLTR
$367B
| $18.3M | 0.2% |
241,907
+5,619
| +2% | +$425K |
|