AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$821M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Total International Stock ETF
IXUS
$48B
| $9.17M | 0.11% |
141,178
+6,649
| +5% | +$432K |
|
177
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $9.15M | 0.11% |
52,232
+32,033
| +159% | +$5.61M |
|
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.11M | 0.11% |
95,692
+13,324
| +16% | +$1.27M |
|
179
Astrana Health
ASTH
$1.4B
| $9.09M | 0.11% |
237,370
-145,484
| -38% | -$5.57M |
|
180
Enterprise Products Partners
EPD
$68.2B
| $9.09M | 0.11% |
344,976
-28,753
| -8% | -$758K |
|
181
Union Pacific
UNP
$130B
| $9.08M | 0.11% |
36,966
+429
| +1% | +$105K |
|
182
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $9.05M | 0.11% |
247,443
+88,286
| +55% | +$3.23M |
|
183
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $9.02M | 0.11% |
175,537
+166,284
| +1,797% | +$8.55M |
|
184
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $8.97M | 0.11% |
213,426
+3,093
| +1% | +$130K |
|
185
Comcast
CMCSA
$125B
| $8.91M | 0.11% |
203,167
+11,632
| +6% | +$510K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.84M | 0.11% |
17,369
+621
| +4% | +$316K |
|
187
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $8.8M | 0.11% |
248,561
+57,111
| +30% | +$2.02M |
|
188
Vanguard Health Care ETF
VHT
$15.7B
| $8.72M | 0.11% |
34,786
-24,924
| -42% | -$6.25M |
|
189
Oneok
OKE
$44.8B
| $8.59M | 0.11% |
122,316
+2,665
| +2% | +$187K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $8.56M | 0.11% |
75,051
+1,430
| +2% | +$163K |
|
191
iShares Silver Trust
SLV
$20.1B
| $8.56M | 0.11% |
392,793
-7,756
| -2% | -$169K |
|
192
Realty Income
O
$53.8B
| $8.46M | 0.11% |
147,186
+9,510
| +7% | +$546K |
|
193
Vanguard Financials ETF
VFH
$12.7B
| $8.37M | 0.1% |
90,686
-49,677
| -35% | -$4.58M |
|
194
Applied Materials
AMAT
$127B
| $8.36M | 0.1% |
51,582
+245
| +0.5% | +$39.7K |
|
195
Vanguard Mega Cap Growth ETF
MGK
$29B
| $8.3M | 0.1% |
31,989
+900
| +3% | +$234K |
|
196
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $8.27M | 0.1% |
152,872
+2,748
| +2% | +$149K |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.25M | 0.1% |
106,661
-5,188
| -5% | -$401K |
|
198
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $8.25M | 0.1% |
157,616
+37,580
| +31% | +$1.97M |
|
199
Invesco Dividend Achievers ETF
PFM
$727M
| $8.25M | 0.1% |
206,780
+1,200
| +0.6% | +$47.9K |
|
200
Waste Management
WM
$89B
| $8.25M | 0.1% |
46,048
+1,524
| +3% | +$273K |
|