AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+6%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
+$178M
(+2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
700
Reduced
951
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$10.4M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital Group Core Equity ETF
CGUS
$6.99B
| $11.2M | 0.12% |
327,415
+40,569
| +14% | +$1.39M |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | 0.12% |
134,164
-6,423
| -5% | -$534K |
|
178
iShares Russell 1000 ETF
IWB
$43.2B
| $11M | 0.12% |
35,049
-244
| -0.7% | -$76.7K |
|
179
American Express
AXP
$227B
| $10.9M | 0.12% |
40,316
-3,501
| -8% | -$949K |
|
|
BSCO
180
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.9M | 0.12% |
514,278
-4,211
| -0.8% | -$88.9K |
|
181
iShares Silver Trust
SLV
$20.1B
| $10.9M | 0.12% |
382,040
-17,740
| -4% | -$504K |
|
182
Vanguard Materials ETF
VAW
$2.88B
| $10.8M | 0.12% |
51,085
-2,792
| -5% | -$592K |
|
183
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $10.8M | 0.12% |
212,248
-24,780
| -10% | -$1.27M |
|
184
NextEra Energy, Inc.
NEE
$145B
| $10.8M | 0.12% |
128,069
-2,428
| -2% | -$205K |
|
185
Automatic Data Processing
ADP
$119B
| $10.8M | 0.12% |
38,842
+15,828
| +69% | +$4.4M |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $10.8M | 0.12% |
129,903
+18,571
| +17% | +$1.54M |
|
187
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $10.8M | 0.12% |
196,726
+35,070
| +22% | +$1.92M |
|
188
Realty Income
O
$53.8B
| $10.7M | 0.12% |
169,379
+440
| +0.3% | +$27.9K |
|
189
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.6M | 0.12% |
211,825
-66,134
| -24% | -$3.32M |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.5M | 0.11% |
316,963
-1,433
| -0.5% | -$47.6K |
|
191
Duke Energy
DUK
$93.5B
| $10.4M | 0.11% |
90,428
-1,997
| -2% | -$230K |
|
192
Invesco Dividend Achievers ETF
PFM
$722M
| $10.4M | 0.11% |
223,840
+7,447
| +3% | +$347K |
|
193
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $10.3M | 0.11% |
141,281
-992
| -0.7% | -$72K |
|
194
Vanguard Mega Cap Growth ETF
MGK
$29B
| $10.2M | 0.11% |
31,764
-1,293
| -4% | -$416K |
|
195
Waste Management
WM
$88.3B
| $10.1M | 0.11% |
48,788
-1,669
| -3% | -$346K |
|
196
Starbucks
SBUX
$97.1B
| $9.99M | 0.11% |
102,434
-19,161
| -16% | -$1.87M |
|
197
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $9.94M | 0.11% |
135,510
-21,540
| -14% | -$1.58M |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $9.73M | 0.11% |
105,893
-3,738
| -3% | -$344K |
|
199
Philip Morris
PM
$251B
| $9.73M | 0.11% |
79,822
-6,868
| -8% | -$837K |
|
|
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.62M | 0.1% |
381,398
+11,170
| +3% | +$282K |
|