AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.87%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(-47%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-102.27%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,959
New
117
Increased
250
Reduced
1,031
Closed
498
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
NVIDIA
NVDA
|
$131M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Microsoft
MSFT
|
$91M |
| 5 |
Vanguard Growth ETF
VUG
|
$80.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 2.97% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $6.71M | 0.15% |
77,547
-20,746
| -21% | -$1.79M |
|
152
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.68M | 0.15% |
45,181
-1,926
| -4% | -$285K |
|
153
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $6.65M | 0.15% |
51,555
-8,421
| -14% | -$1.09M |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.64M | 0.15% |
82,361
-81,861
| -50% | -$6.6M |
|
155
Walt Disney
DIS
$211B
| $6.63M | 0.15% |
53,470
-82,342
| -61% | -$10.2M |
|
156
Capital Group Core Bond ETF
CGCB
$2.89B
| $6.63M | 0.15% |
251,920
-48,080
| -16% | -$1.26M |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.61M | 0.15% |
11,640
-5,444
| -32% | -$3.09M |
|
158
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| $6.57M | 0.15% |
118,472
+49,596
| +72% | +$2.75M |
|
159
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $6.57M | 0.15% |
292,485
-63,528
| -18% | -$1.43M |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.55M | 0.15% |
16,506
+321
| +2% | +$127K |
|
161
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.53M | 0.15% |
163,339
-223,179
| -58% | -$8.92M |
|
162
Advanced Micro Devices
AMD
$263B
| $6.52M | 0.15% |
46,887
-72,052
| -61% | -$10M |
|
163
Blackrock
BLK
$170B
| $6.44M | 0.15% |
6,137
-3,724
| -38% | -$3.91M |
|
164
Vanguard Health Care ETF
VHT
$15.5B
| $6.43M | 0.15% |
25,838
-20,362
| -44% | -$5.07M |
|
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.41M | 0.15% |
68,191
-67,284
| -50% | -$6.33M |
|
166
Main Sector Rotation ETF
SECT
$2.2B
| $6.33M | 0.14% |
108,779
-338,102
| -76% | -$19.7M |
|
167
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $6.32M | 0.14% |
128,506
-104,467
| -45% | -$5.13M |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.23M | 0.14% |
85,461
+19,188
| +29% | +$1.4M |
|
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.21M | 0.14% |
134,066
-334,905
| -71% | -$15.5M |
|
170
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.2M | 0.14% |
124,673
-1,813
| -1% | -$90.2K |
|
171
AT&T
T
$208B
| $6.17M | 0.14% |
214,370
-332,769
| -61% | -$9.58M |
|
172
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.13M | 0.14% |
121,021
-272,987
| -69% | -$13.8M |
|
173
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.13M | 0.14% |
21,529
-1,605
| -7% | -$457K |
|
174
ServiceNow
NOW
$191B
| $6.13M | 0.14% |
5,955
-3,423
| -37% | -$3.52M |
|
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $6.06M | 0.14% |
138,408
-21,953
| -14% | -$961K |
|