AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-3%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$188M
(-2.6%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,996
New
146
Increased
824
Reduced
769
Closed
151
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.9M |
| 2 |
BLTE
Belite Bio
BLTE
|
$23.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 4.33% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.72M | 0.12% |
148,351
-7,974
| -5% | -$469K |
|
177
Northrop Grumman
NOC
$83.2B
| $8.69M | 0.12% |
19,743
-2,707
| -12% | -$1.19M |
|
178
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $8.67M | 0.12% |
126,681
-14,305
| -10% | -$979K |
|
179
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $8.64M | 0.12% |
58,601
-63,973
| -52% | -$9.43M |
|
180
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $8.54M | 0.12% |
152,179
+22,420
| +17% | +$1.26M |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.5M | 0.12% |
16
-2
| -11% | -$1.06M |
|
182
Comcast
CMCSA
$125B
| $8.49M | 0.12% |
191,535
-117
| -0.1% | -$5.19K |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.41M | 0.12% |
111,849
-29,316
| -21% | -$2.2M |
|
184
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $8.36M | 0.12% |
210,333
+46,116
| +28% | +$1.83M |
|
185
Thermo Fisher Scientific
TMO
$186B
| $8.19M | 0.11% |
16,173
-164
| -1% | -$83K |
|
186
iShares Silver Trust
SLV
$20.1B
| $8.15M | 0.11% |
400,549
+33,743
| +9% | +$686K |
|
187
APi Group
APG
$14.5B
| $8.08M | 0.11% |
467,501
-14,863
| -3% | -$257K |
|
188
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $8.07M | 0.11% |
134,529
-5,418
| -4% | -$325K |
|
189
Ford
F
$46.7B
| $8.01M | 0.11% |
644,649
-6,590
| -1% | -$81.8K |
|
190
KKR & Co
KKR
$121B
| $7.88M | 0.11% |
127,869
-1,874
| -1% | -$115K |
|
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.76M | 0.11% |
102,288
+32,053
| +46% | +$2.43M |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.67M | 0.11% |
16,748
+1,102
| +7% | +$505K |
|
193
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.66M | 0.11% |
307,094
+152,598
| +99% | +$3.81M |
|
194
American Express
AXP
$227B
| $7.63M | 0.11% |
51,159
+4,573
| +10% | +$682K |
|
195
Deere & Co
DE
$128B
| $7.63M | 0.11% |
20,210
-217
| -1% | -$81.9K |
|
196
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $7.61M | 0.11% |
151,382
+9,904
| +7% | +$498K |
|
197
Oneok
OKE
$45.7B
| $7.59M | 0.11% |
119,651
+16,748
| +16% | +$1.06M |
|
198
RTX Corp
RTX
$211B
| $7.52M | 0.11% |
104,448
+7,054
| +7% | +$508K |
|
199
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.51M | 0.11% |
150,124
+14,075
| +10% | +$704K |
|
200
Invesco Dividend Achievers ETF
PFM
$724M
| $7.51M | 0.11% |
205,580
+132,418
| +181% | +$4.84M |
|