AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.44%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(+8.4%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
806
Reduced
731
Closed
122
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$20.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.1M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.5M | 0.22% | 303,945 -95,408 | -24% | -$4.56M |
|
102
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $14.2M | 0.21% | 107,518 +55,889 | +108% | +$7.38M |
|
103
Lockheed Martin
LMT
$106B
| $14.1M | 0.21% | 29,783 +3,552 | +14% | +$1.68M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $14M | 0.21% | 202,576 +8,947 | +5% | +$620K |
|
105
Astrana Health
ASTH
$1.48B
| $14M | 0.21% | 382,854 | – | – |
|
106
iShares Gold Trust
IAU
$50.6B
| $13.8M | 0.2% | 369,204 +5,144 | +1% | +$192K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.8M | 0.2% | 167,391 +56,147 | +50% | +$4.61M |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.7M | 0.2% | 165,551 -60,205 | -27% | -$4.99M |
|
109
Advanced Micro Devices
AMD
$264B
| $13.7M | 0.2% | 139,796 +991 | +0.7% | +$97.1K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.6M | 0.2% | 149,873 +2,577 | +2% | +$233K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $13.6M | 0.2% | 122,997 -48,468 | -28% | -$5.34M |
|
112
Paycom
PAYC
$12.8B
| $13.6M | 0.2% | 44,602 -623 | -1% | -$189K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.5M | 0.2% | 135,828 +95,695 | +238% | +$9.49M |
|
114
McDonald's
MCD
$224B
| $13.4M | 0.2% | 47,901 +6,227 | +15% | +$1.74M |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $13.3M | 0.2% | 34,526 +7,450 | +28% | +$2.87M |
|
|
BSCO
116
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.3M | 0.2% | 644,600 +181,261 | +39% | +$3.73M |
|
117
Walmart
WMT
$774B
| $13.3M | 0.2% | 89,828 +14,382 | +19% | +$2.12M |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.2M | 0.19% | 158,699 +17,119 | +12% | +$1.42M |
|
119
Coca-Cola
KO
$297B
| $12.9M | 0.19% | 207,538 -6,894 | -3% | -$430K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 0.19% | 72,164 +17,412 | +32% | +$3.11M |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.5M | 0.18% | 86,388 +8,802 | +11% | +$1.27M |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.5M | 0.18% | 213,306 +97,241 | +84% | +$5.69M |
|
123
Starbucks
SBUX
$100B
| $12.4M | 0.18% | 119,273 -2,278 | -2% | -$237K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.1M | 0.18% | 76,409 +1,785 | +2% | +$283K |
|
125
Qualcomm
QCOM
$173B
| $12.1M | 0.18% | 94,846 -10,263 | -10% | -$1.31M |
|