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 | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.94M | 0.22% | 50,082 -53,841 | -52% | -$10.7M |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.9M | 0.22% | 88,420 -175,316 | -66% | -$19.6M |
|
103
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.89M | 0.22% | 108,634 -72,760 | -40% | -$6.62M |
|
104
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $9.83M | 0.22% | 90,906 -894 | -1% | -$96.7K |
|
105
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $9.81M | 0.22% | 354,998 -179,956 | -34% | -$4.97M |
|
106
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.24M | 0.21% | 180,948 +122,229 | +208% | +$6.24M |
|
107
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.18M | 0.21% | 25,201 +5,295 | +27% | +$1.93M |
|
108
GE Aerospace
GE
$292B
| $9.11M | 0.21% | 35,808 -9,684 | -21% | -$2.47M |
|
109
Vanguard Utilities ETF
VPU
$7.27B
| $9.08M | 0.21% | 51,419 -28,080 | -35% | -$4.96M |
|
110
Vanguard Financials ETF
VFH
$13B
| $9.05M | 0.2% | 70,760 -23,534 | -25% | -$3.01M |
|
111
Vanguard Industrials ETF
VIS
$6.14B
| $8.96M | 0.2% | 31,808 -8,305 | -21% | -$2.34M |
|
|
THRO
112
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $8.93M | 0.2% | 251,006 +206,182 | +460% | +$7.34M |
|
113
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $8.92M | 0.2% | 79,320 -16,787 | -17% | -$1.89M |
|
114
Procter & Gamble
PG
$368B
| $8.88M | 0.2% | 55,657 -78,669 | -59% | -$12.6M |
|
115
Home Depot
HD
$405B
| $8.83M | 0.2% | 24,021 -36,097 | -60% | -$13.3M |
|
116
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.78M | 0.2% | 23,945 -8,990 | -27% | -$3.3M |
|
117
Medtronic
MDT
$119B
| $8.7M | 0.2% | 99,058 -14,573 | -13% | -$1.28M |
|
118
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$227M
| $8.59M | 0.19% | 241,409 -5,426 | -2% | -$193K |
|
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $8.58M | 0.19% | 242,835 -41,697 | -15% | -$1.47M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.5M | 0.19% | 170,973 -630,643 | -79% | -$31.3M |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.48M | 0.19% | 55,936 +5,576 | +11% | +$845K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.43M | 0.19% | 88,026 -29,052 | -25% | -$2.78M |
|
123
Verizon
VZ
$186B
| $8.4M | 0.19% | 193,712 -172,658 | -47% | -$7.49M |
|
124
Coca-Cola
KO
$297B
| $8.32M | 0.19% | 116,730 -127,047 | -52% | -$9.05M |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.23M | 0.19% | 93,588 -628,622 | -87% | -$55.3M |
|