AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-3.32%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
–
Cap. Flow
+$6.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,722
New
1,721
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 3 |
Microsoft
MSFT
|
$110M |
| 4 |
Invesco QQQ Trust
QQQ
|
$110M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$93.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 3.86% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$126B
| $7.45M | 0.12% |
+56,504
| New | +$7.45M |
|
177
Danaher
DHR
$143B
| $7.38M | 0.12% |
+28,371
| New | +$7.38M |
|
178
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $7.33M | 0.12% |
+82,274
| New | +$7.33M |
|
179
Fortinet
FTNT
$58.6B
| $7.28M | 0.12% |
+106,560
| New | +$7.28M |
|
180
APi Group
APG
$14.6B
| $7.23M | 0.12% |
+515,816
| New | +$7.23M |
|
181
McDonald's
MCD
$226B
| $7.23M | 0.12% |
+29,236
| New | +$7.23M |
|
182
iShares US Medical Devices ETF
IHI
$4.31B
| $7.23M | 0.12% |
+118,606
| New | +$7.23M |
|
183
Abbott
ABT
$231B
| $7.19M | 0.12% |
+60,705
| New | +$7.19M |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $7.17M | 0.12% |
+83,332
| New | +$7.17M |
|
185
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.1M | 0.12% |
+67,632
| New | +$7.1M |
|
186
NextEra Energy, Inc.
NEE
$146B
| $7.03M | 0.12% |
+83,038
| New | +$7.03M |
|
187
Enterprise Products Partners
EPD
$68.9B
| $6.99M | 0.12% |
+270,812
| New | +$6.99M |
|
188
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $6.89M | 0.11% |
+91,192
| New | +$6.89M |
|
189
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.87M | 0.11% |
+136,722
| New | +$6.87M |
|
190
IBM
IBM
$230B
| $6.87M | 0.11% |
+52,829
| New | +$6.87M |
|
191
Target
TGT
$42.1B
| $6.84M | 0.11% |
+32,243
| New | +$6.84M |
|
192
Oneok
OKE
$46.8B
| $6.82M | 0.11% |
+96,567
| New | +$6.82M |
|
193
Broadcom
AVGO
$1.44T
| $6.77M | 0.11% |
+107,460
| New | +$6.77M |
|
194
Altria Group
MO
$112B
| $6.75M | 0.11% |
+127,690
| New | +$6.75M |
|
195
ARK Innovation ETF
ARKK
$7.46B
| $6.71M | 0.11% |
+101,217
| New | +$6.71M |
|
196
Globant
GLOB
$2.75B
| $6.66M | 0.11% |
+25,394
| New | +$6.66M |
|
197
Nike
NKE
$111B
| $6.65M | 0.11% |
+49,389
| New | +$6.65M |
|
198
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $6.64M | 0.11% |
+44,561
| New | +$6.64M |
|
199
Medtronic
MDT
$119B
| $6.6M | 0.11% |
+59,176
| New | +$6.6M |
|
200
iShares Silver Trust
SLV
$20B
| $6.58M | 0.11% |
+287,532
| New | +$6.58M |
|