AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
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
-$86.1M
(-0.94%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
831
Reduced
801
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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$238B
| $15.3M | 0.17% |
45,736
+818
| +2% | +$274K |
|
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $15.2M | 0.17% |
301,609
+41,007
| +16% | +$2.07M |
|
128
Fidelity Total Bond ETF
FBND
$20.5B
| $15.2M | 0.17% |
337,452
+51,269
| +18% | +$2.31M |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $15.1M | 0.17% |
188,570
+30,622
| +19% | +$2.46M |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $15M | 0.16% |
85,512
+1,942
| +2% | +$340K |
|
131
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $14.9M | 0.16% |
119,142
+17,211
| +17% | +$2.15M |
|
132
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $14.8M | 0.16% |
63,046
+32,078
| +104% | +$7.55M |
|
133
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $14.6M | 0.16% |
79,130
-10,929
| -12% | -$2.02M |
|
134
iShares MSCI EAFE ETF
EFA
$66.1B
| $14.6M | 0.16% |
193,253
+2,604
| +1% | +$197K |
|
135
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $14.4M | 0.16% |
41,894
+10,130
| +32% | +$3.48M |
|
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $14.4M | 0.16% |
154,777
-14,133
| -8% | -$1.31M |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $14.3M | 0.16% |
188,590
+13,496
| +8% | +$1.02M |
|
138
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $14.3M | 0.16% |
281,481
+31,218
| +12% | +$1.58M |
|
139
BlackRock Flexible Income ETF
BINC
$11.6B
| $14.3M | 0.16% |
274,118
+18,701
| +7% | +$973K |
|
140
PepsiCo
PEP
$200B
| $14.2M | 0.16% |
92,799
-19,553
| -17% | -$2.99M |
|
141
Bank of America
BAC
$366B
| $14.1M | 0.15% |
321,859
-2,884
| -0.9% | -$127K |
|
142
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $14.1M | 0.15% |
518,470
+101,945
| +24% | +$2.78M |
|
143
Vanguard Financials ETF
VFH
$12.8B
| $14.1M | 0.15% |
119,323
-733
| -0.6% | -$86.5K |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $14M | 0.15% |
106,329
+4,682
| +5% | +$618K |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $13.9M | 0.15% |
37,147
-1,131
| -3% | -$425K |
|
146
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $13.7M | 0.15% |
37,481
+13,122
| +54% | +$4.8M |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $13.7M | 0.15% |
273,499
-55,969
| -17% | -$2.81M |
|
148
TSMC
TSM
$1.25T
| $13.6M | 0.15% |
68,902
-2,522
| -4% | -$499K |
|
149
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $13.6M | 0.15% |
335,689
+16,437
| +5% | +$666K |
|
150
Energy Transfer Partners
ET
$59.8B
| $13.3M | 0.15% |
680,628
+207,895
| +44% | +$4.07M |
|