AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+6%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
+$178M
(+2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
700
Reduced
951
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$10.4M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$12.8B
| $13.2M | 0.14% |
120,056
-7,838
| -6% | -$865K |
|
152
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.2M | 0.14% |
250,518
+166
| +0.1% | +$8.78K |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $13.2M | 0.14% |
157,948
+24,521
| +18% | +$2.05M |
|
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $13.2M | 0.14% |
260,602
-846
| -0.3% | -$42.8K |
|
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $13.2M | 0.14% |
319,252
+624
| +0.2% | +$25.7K |
|
|
156
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $13.1M | 0.14% |
101,931
+81,419
| +397% | +$10.4M |
|
157
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $13.1M | 0.14% |
38,278
-1,978
| -5% | -$675K |
|
158
Oracle
ORCL
$645B
| $13M | 0.14% |
76,140
-2,368
| -3% | -$404K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $12.9M | 0.14% |
179,780
+40,379
| +29% | +$2.9M |
|
160
Bank of America
BAC
$367B
| $12.9M | 0.14% |
324,743
-19,253
| -6% | -$764K |
|
161
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $12.9M | 0.14% |
187,181
+1,804
| +1% | +$124K |
|
162
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $12.7M | 0.14% |
250,263
+61,840
| +33% | +$3.15M |
|
163
Qualcomm
QCOM
$173B
| $12.4M | 0.13% |
73,137
-23,467
| -24% | -$3.99M |
|
164
TSMC
TSM
$1.25T
| $12.4M | 0.13% |
71,424
-1,290
| -2% | -$224K |
|
165
Adobe
ADBE
$147B
| $12.3M | 0.13% |
23,776
-7,892
| -25% | -$4.09M |
|
166
Salesforce
CRM
$238B
| $12.3M | 0.13% |
44,918
-6,776
| -13% | -$1.86M |
|
167
RTX Corp
RTX
$209B
| $12.2M | 0.13% |
100,322
-5,431
| -5% | -$658K |
|
168
Vanguard Industrials ETF
VIS
$6.07B
| $12.1M | 0.13% |
46,469
-2,780
| -6% | -$725K |
|
169
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $12M | 0.13% |
412,208
+67,516
| +20% | +$1.96M |
|
170
Uber
UBER
$189B
| $11.8M | 0.13% |
157,276
-10,496
| -6% | -$789K |
|
171
AT&T
T
$211B
| $11.6M | 0.13% |
528,007
-101,322
| -16% | -$2.23M |
|
172
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $11.6M | 0.13% |
416,525
+184,753
| +80% | +$5.14M |
|
173
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.6M | 0.13% |
196,160
-11,430
| -6% | -$675K |
|
174
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $11.6M | 0.13% |
278,629
+131,105
| +89% | +$5.44M |
|
175
Vanguard Communication Services ETF
VOX
$5.81B
| $11.3M | 0.12% |
77,784
-5,372
| -6% | -$783K |
|