AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$25.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $14.6M | 0.18% |
577,643
-7,320
| -1% | -$185K |
|
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $14.5M | 0.17% |
386,518
-18,190
| -4% | -$682K |
|
128
TSMC
TSM
$1.24T
| $14.4M | 0.17% |
86,841
+17,939
| +26% | +$2.98M |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.4M | 0.17% |
34,350
-18,177
| -35% | -$7.64M |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $14.3M | 0.17% |
181,810
-6,780
| -4% | -$535K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $14.1M | 0.17% |
172,762
-15,808
| -8% | -$1.29M |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $14M | 0.17% |
128,812
-58,779
| -31% | -$6.39M |
|
133
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
| $13.9M | 0.17% |
151,585
-7,291
| -5% | -$667K |
|
134
JPMorgan Income ETF
JPIE
$4.78B
| $13.8M | 0.17% |
299,964
+132,534
| +79% | +$6.11M |
|
135
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $13.8M | 0.17% |
348,161
+54,254
| +18% | +$2.15M |
|
136
BlackRock Flexible Income ETF
BINC
$11.6B
| $13.8M | 0.17% |
262,734
-11,384
| -4% | -$596K |
|
137
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $13.6M | 0.16% |
332,670
-3,019
| -0.9% | -$123K |
|
138
Vanguard Utilities ETF
VPU
$7.15B
| $13.6M | 0.16% |
79,499
-19,657
| -20% | -$3.36M |
|
139
Walt Disney
DIS
$212B
| $13.4M | 0.16% |
135,812
-4,950
| -4% | -$489K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $13.3M | 0.16% |
219,336
-4,978
| -2% | -$302K |
|
141
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$452M
| $13.1M | 0.16% |
187,643
-916
| -0.5% | -$63.8K |
|
|
142
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $13M | 0.16% |
67,348
-130,423
| -66% | -$25.2M |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13M | 0.16% |
164,222
-145,610
| -47% | -$11.5M |
|
144
Waste Management
WM
$89.1B
| $12.4M | 0.15% |
53,607
-526
| -1% | -$122K |
|
145
First Trust Long Duration Opportunities ETF
LGOV
$642M
| $12.4M | 0.15% |
576,685
-454,782
| -44% | -$9.78M |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $12.4M | 0.15% |
149,746
-10,497
| -7% | -$868K |
|
147
Salesforce
CRM
$236B
| $12.3M | 0.15% |
45,840
+104
| +0.2% | +$27.9K |
|
148
Vanguard Health Care ETF
VHT
$15.7B
| $12.2M | 0.15% |
46,200
-3,668
| -7% | -$971K |
|
149
Advanced Micro Devices
AMD
$244B
| $12.2M | 0.15% |
118,939
-12,818
| -10% | -$1.32M |
|
150
Amgen
AMGN
$152B
| $12.2M | 0.15% |
39,029
-6,724
| -15% | -$2.09M |
|