AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+3.47%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$173M
(+2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$23.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
$9.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.53M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.5M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $10.8M | 0.12% |
50,457
+70
| +0.1% | +$14.9K |
|
177
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $10.8M | 0.12% |
185,377
+27,108
| +17% | +$1.57M |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $10.7M | 0.12% |
133,427
-8,067
| -6% | -$645K |
|
179
iShares Silver Trust
SLV
$20.1B
| $10.6M | 0.12% |
399,780
+13,085
| +3% | +$348K |
|
180
RTX Corp
RTX
$211B
| $10.6M | 0.12% |
105,753
-8,668
| -8% | -$870K |
|
181
iShares Russell 1000 ETF
IWB
$43.4B
| $10.5M | 0.12% |
35,293
-364
| -1% | -$108K |
|
182
Vanguard Materials ETF
VAW
$2.89B
| $10.4M | 0.11% |
53,877
-2,530
| -4% | -$489K |
|
183
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $10.4M | 0.11% |
33,057
-1,382
| -4% | -$435K |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.4M | 0.11% |
152,293
-5,882
| -4% | -$401K |
|
185
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $10.3M | 0.11% |
195,808
-14,241
| -7% | -$748K |
|
186
American Express
AXP
$227B
| $10.1M | 0.11% |
43,817
-10,756
| -20% | -$2.49M |
|
187
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $10.1M | 0.11% |
107,503
-25,102
| -19% | -$2.36M |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10M | 0.11% |
318,396
-16,344
| -5% | -$516K |
|
189
Palo Alto Networks
PANW
$130B
| $10M | 0.11% |
59,170
-8,488
| -13% | -$1.44M |
|
190
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $9.76M | 0.11% |
118,842
-18,752
| -14% | -$1.54M |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $9.69M | 0.11% |
90,767
-14,904
| -14% | -$1.59M |
|
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $9.67M | 0.11% |
229,074
+64,613
| +39% | +$2.73M |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.66M | 0.11% |
109,631
+43,907
| +67% | +$3.87M |
|
194
Astrana Health
ASTH
$1.37B
| $9.63M | 0.11% |
237,370
| – | – |
|
195
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $9.61M | 0.11% |
142,273
-2,222
| -2% | -$150K |
|
196
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $9.59M | 0.11% |
188,423
+132,505
| +237% | +$6.74M |
|
197
Starbucks
SBUX
$97.1B
| $9.47M | 0.1% |
121,595
-5,394
| -4% | -$420K |
|
198
ServiceNow
NOW
$190B
| $9.45M | 0.1% |
12,008
+459
| +4% | +$361K |
|
199
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $9.38M | 0.1% |
344,692
+32,922
| +11% | +$896K |
|
200
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $9.36M | 0.1% |
188,411
+104,610
| +125% | +$5.2M |
|