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
$487B
| $12.7M | 0.29% | 117,266 -108,796 | -48% | -$11.8M |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.5M | 0.28% | 237,361 -124,598 | -34% | -$6.57M |
|
78
iShares Gold Trust
IAU
$50.6B
| $12.4M | 0.28% | 199,582 -263,452 | -57% | -$16.4M |
|
79
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.28% | 80,696 -76,662 | -49% | -$11.8M |
|
80
IBM
IBM
$227B
| $12.3M | 0.28% | 41,815 -29,496 | -41% | -$8.66M |
|
81
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.2M | 0.28% | 270,844 -155,064 | -36% | -$7.01M |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $12M | 0.27% | 172,901 -179,366 | -51% | -$12.4M |
|
83
Fidelity High Dividend ETF
FDVV
$6.72B
| $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
$16.8B
| $11.3M | 0.26% | 94,951 -43,139 | -31% | -$5.14M |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.1M | 0.25% | 25,074 -9,276 | -27% | -$4.1M |
|
89
Chevron
CVX
$324B
| $10.8M | 0.24% | 74,867 -65,355 | -47% | -$9.43M |
|
90
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.8M | 0.24% | 217,272 -837,825 | -79% | -$41.5M |
|
91
Defiance Quantum ETF
QTUM
$1.99B
| $10.7M | 0.24% | 116,770 -2,957 | -2% | -$272K |
|
92
Capital Group Core Equity ETF
CGUS
$6.99B
| $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
$34.6B
| $10.4M | 0.24% | 116,987 -146,291 | -56% | -$13M |
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $10.4M | 0.23% | 102,224 -92,795 | -48% | -$9.42M |
|
96
Costco
COST
$418B
| $10.3M | 0.23% | 10,453 -34,388 | -77% | -$34M |
|
97
Netflix
NFLX
$513B
| $10.3M | 0.23% | 7,728 -11,071 | -59% | -$14.8M |
|
98
AbbVie
ABBV
$372B
| $10.3M | 0.23% | 55,034 -82,671 | -60% | -$15.4M |
|
99
Eli Lilly
LLY
$657B
| $10.1M | 0.23% | 12,987 -25,286 | -66% | -$19.7M |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.98M | 0.23% | 120,541 -52,221 | -30% | -$4.33M |
|