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 | |
|---|---|---|---|---|---|---|
151
Capital Group Core Equity ETF
CGUS
$7.02B
| $12.1M | 0.14% |
359,947
+13,352
| +4% | +$447K |
|
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $11.9M | 0.14% |
135,475
-19,302
| -12% | -$1.7M |
|
153
Cisco
CSCO
$269B
| $11.8M | 0.14% |
191,377
+13,004
| +7% | +$802K |
|
154
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $11.8M | 0.14% |
232,973
+17,416
| +8% | +$880K |
|
155
Merck
MRK
$210B
| $11.7M | 0.14% |
129,254
+11
| +0% | +$995 |
|
156
Uber
UBER
$192B
| $11.6M | 0.14% |
159,629
+2,901
| +2% | +$211K |
|
157
iShares Russell 1000 ETF
IWB
$43.5B
| $11.5M | 0.14% |
37,370
+1,873
| +5% | +$575K |
|
158
Philip Morris
PM
$251B
| $11.4M | 0.14% |
71,767
-11,498
| -14% | -$1.83M |
|
159
CrowdStrike
CRWD
$104B
| $11.3M | 0.14% |
32,123
-1,678
| -5% | -$592K |
|
160
Vanguard Financials ETF
VFH
$13B
| $11.3M | 0.14% |
94,294
-25,029
| -21% | -$2.99M |
|
161
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $11.2M | 0.14% |
238,614
+41,433
| +21% | +$1.95M |
|
162
Duke Energy
DUK
$94B
| $11.2M | 0.14% |
92,104
-9,478
| -9% | -$1.16M |
|
163
Bank of America
BAC
$375B
| $11.2M | 0.13% |
267,587
-54,272
| -17% | -$2.26M |
|
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.2M | 0.13% |
117,078
-222,597
| -66% | -$21.2M |
|
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.1M | 0.13% |
110,370
-45,646
| -29% | -$4.6M |
|
166
iShares Core S&P US Value ETF
IUSV
$22.1B
| $11.1M | 0.13% |
120,028
+5,745
| +5% | +$530K |
|
167
iShares Core High Dividend ETF
HDV
$11.6B
| $11M | 0.13% |
90,813
+12,275
| +16% | +$1.49M |
|
168
PepsiCo
PEP
$201B
| $10.9M | 0.13% |
72,695
-20,104
| -22% | -$3.01M |
|
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $10.9M | 0.13% |
299,025
+155,032
| +108% | +$5.63M |
|
170
Invesco Dividend Achievers ETF
PFM
$724M
| $10.8M | 0.13% |
235,612
+3,014
| +1% | +$138K |
|
171
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $10.6M | 0.13% |
329,688
+68,879
| +26% | +$2.22M |
|
172
American Express
AXP
$230B
| $10.6M | 0.13% |
39,300
-2,763
| -7% | -$743K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.4M | 0.13% |
339,756
-22,254
| -6% | -$684K |
|
174
RTX Corp
RTX
$212B
| $10.4M | 0.12% |
78,191
-16,669
| -18% | -$2.21M |
|
175
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.3M | 0.12% |
205,444
+192,656
| +1,507% | +$9.69M |
|