AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
925
Reduced
764
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$29.9M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$56.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $11.2M | 0.13% |
114,421
+1,157
| +1% | +$113K |
|
177
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $11M | 0.12% |
283,318
+35,875
| +14% | +$1.4M |
|
178
Applied Materials
AMAT
$130B
| $11M | 0.12% |
53,188
+1,606
| +3% | +$331K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.8M | 0.12% |
334,740
+20,819
| +7% | +$671K |
|
|
180
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.8M | 0.12% |
93,684
-97,734
| -51% | -$11.2M |
|
181
Oracle
ORCL
$654B
| $10.8M | 0.12% |
85,610
+13,044
| +18% | +$1.64M |
|
182
Waste Management
WM
$88.6B
| $10.7M | 0.12% |
50,387
+4,339
| +9% | +$925K |
|
|
BSCO
183
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.7M | 0.12% |
511,948
+22,157
| +5% | +$465K |
|
184
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $10.7M | 0.12% |
211,773
+196,386
| +1,276% | +$9.91M |
|
185
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 0.12% |
195,453
+7,808
| +4% | +$423K |
|
186
Enterprise Products Partners
EPD
$68.6B
| $10.6M | 0.12% |
362,596
+17,620
| +5% | +$514K |
|
187
APi Group
APG
$14.5B
| $10.5M | 0.12% |
400,560
-49,502
| -11% | -$1.3M |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.4M | 0.12% |
158,175
-4,127
| -3% | -$271K |
|
189
Cisco
CSCO
$264B
| $10.4M | 0.12% |
207,657
-5,805
| -3% | -$290K |
|
190
iShares Russell 1000 ETF
IWB
$43.4B
| $10.3M | 0.12% |
35,657
+4,678
| +15% | +$1.35M |
|
191
Blackstone
BX
$133B
| $9.98M | 0.11% |
75,981
-7,271
| -9% | -$955K |
|
192
Astrana Health
ASTH
$1.37B
| $9.97M | 0.11% |
237,370
| – | – |
|
193
Monolithic Power Systems
MPWR
$41.5B
| $9.88M | 0.11% |
14,564
+1,811
| +14% | +$1.23M |
|
194
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $9.87M | 0.11% |
34,439
+2,450
| +8% | +$702K |
|
195
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $9.81M | 0.11% |
144,495
+3,317
| +2% | +$225K |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.74M | 0.11% |
82,381
+7,330
| +10% | +$867K |
|
197
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $9.7M | 0.11% |
160,472
+7,600
| +5% | +$459K |
|
198
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $9.68M | 0.11% |
103,319
+13,750
| +15% | +$1.29M |
|
199
Palo Alto Networks
PANW
$130B
| $9.61M | 0.11% |
67,658
+13,742
| +25% | +$1.95M |
|
200
PACCAR
PCAR
$52B
| $9.54M | 0.11% |
76,964
+2,331
| +3% | +$289K |
|