AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+1.18%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
-$86.1M
(-0.94%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
831
Reduced
801
Closed
160
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$22.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$12.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$95.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.4M |
| 3 |
Apple
AAPL
|
$27.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$20.9M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $10.9M | 0.12% |
101,582
+11,154
| +12% | +$1.2M |
|
177
Waste Management
WM
$88.6B
| $10.9M | 0.12% |
54,133
+5,345
| +11% | +$1.08M |
|
178
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $10.9M | 0.12% |
293,907
+15,278
| +5% | +$567K |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10.9M | 0.12% |
155,319
-24,461
| -14% | -$1.71M |
|
180
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $10.8M | 0.12% |
215,557
+18,831
| +10% | +$946K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 0.12% |
190,678
+21,516
| +13% | +$1.22M |
|
182
Altria Group
MO
$112B
| $10.8M | 0.12% |
204,754
+28,555
| +16% | +$1.5M |
|
183
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $10.7M | 0.12% |
101,963
-28,763
| -22% | -$3.02M |
|
184
Invesco Dividend Achievers ETF
PFM
$724M
| $10.7M | 0.12% |
232,598
+8,758
| +4% | +$402K |
|
185
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.6M | 0.12% |
182,512
-13,648
| -7% | -$794K |
|
186
iShares Core S&P US Value ETF
IUSV
$22B
| $10.6M | 0.12% |
114,283
-200,211
| -64% | -$18.5M |
|
187
Cisco
CSCO
$264B
| $10.6M | 0.12% |
178,373
+14,102
| +9% | +$835K |
|
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 0.11% |
131,756
+1,853
| +1% | +$146K |
|
189
Sprott Physical Gold
PHYS
$12.8B
| $10.3M | 0.11% |
512,342
+99,936
| +24% | +$2.01M |
|
190
Philip Morris
PM
$251B
| $10.1M | 0.11% |
83,265
+3,443
| +4% | +$416K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $10M | 0.11% |
50,560
+12,123
| +32% | +$2.4M |
|
192
Realty Income
O
$54.2B
| $9.96M | 0.11% |
186,543
+17,164
| +10% | +$917K |
|
193
Goldman Sachs
GS
$223B
| $9.93M | 0.11% |
17,348
+1,347
| +8% | +$771K |
|
194
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $9.9M | 0.11% |
131,329
-4,181
| -3% | -$315K |
|
195
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $9.7M | 0.11% |
120,049
+6,782
| +6% | +$548K |
|
196
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $9.67M | 0.11% |
192,110
-19,715
| -9% | -$992K |
|
197
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $9.65M | 0.11% |
145,962
+4,681
| +3% | +$310K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.64M | 0.11% |
77,112
+3,208
| +4% | +$401K |
|
199
Citigroup
C
$176B
| $9.62M | 0.11% |
136,629
+2,361
| +2% | +$166K |
|
200
Uber
UBER
$190B
| $9.45M | 0.1% |
156,728
-548
| -0.3% | -$33.1K |
|