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 | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.1M | 0.14% |
160,243
+26,079
| +19% | +$2.14M |
|
152
Merck
MRK
$212B
| $12.9M | 0.14% |
129,243
-19,782
| -13% | -$1.98M |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $12.9M | 0.14% |
224,314
+3,847
| +2% | +$221K |
|
154
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $12.7M | 0.14% |
141,942
-36,470
| -20% | -$3.26M |
|
155
Vanguard Health Care ETF
VHT
$15.7B
| $12.7M | 0.14% |
49,868
-16,456
| -25% | -$4.17M |
|
156
American Express
AXP
$227B
| $12.5M | 0.14% |
42,063
+1,747
| +4% | +$518K |
|
157
AT&T
T
$212B
| $12.5M | 0.14% |
547,557
+19,550
| +4% | +$445K |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.5M | 0.14% |
145,456
-17,420
| -11% | -$1.49M |
|
159
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $12.4M | 0.14% |
188,559
+1,378
| +0.7% | +$90.6K |
|
160
Oracle
ORCL
$654B
| $12.4M | 0.14% |
74,143
-1,997
| -3% | -$333K |
|
161
Caterpillar
CAT
$198B
| $12.2M | 0.13% |
33,654
-1,467
| -4% | -$532K |
|
162
Capital Group Core Equity ETF
CGUS
$7.01B
| $12.1M | 0.13% |
346,595
+19,180
| +6% | +$671K |
|
163
Amgen
AMGN
$153B
| $11.9M | 0.13% |
45,753
+1,451
| +3% | +$378K |
|
164
Vanguard Communication Services ETF
VOX
$5.82B
| $11.8M | 0.13% |
76,192
-1,592
| -2% | -$247K |
|
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.7M | 0.13% |
196,377
-85,575
| -30% | -$5.11M |
|
166
CrowdStrike
CRWD
$105B
| $11.6M | 0.13% |
33,801
+4,378
| +15% | +$1.5M |
|
167
Vanguard Industrials ETF
VIS
$6.11B
| $11.6M | 0.13% |
45,408
-1,061
| -2% | -$270K |
|
168
Qualcomm
QCOM
$172B
| $11.5M | 0.13% |
75,113
+1,976
| +3% | +$304K |
|
169
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $11.5M | 0.13% |
92,787
+74,010
| +394% | +$9.14M |
|
170
iShares Russell 1000 ETF
IWB
$43.4B
| $11.4M | 0.13% |
35,497
+448
| +1% | +$144K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $11.4M | 0.12% |
362,010
+45,047
| +14% | +$1.42M |
|
172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $11.3M | 0.12% |
144,806
+102,652
| +244% | +$8M |
|
173
iShares Semiconductor ETF
SOXX
$13.7B
| $11.2M | 0.12% |
51,801
-6,167
| -11% | -$1.33M |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11.1M | 0.12% |
82,315
+14,997
| +22% | +$2.03M |
|
175
RTX Corp
RTX
$211B
| $11M | 0.12% |
94,860
-5,462
| -5% | -$632K |
|