AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$25.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.3M | 0.12% |
82,570
+255
| +0.3% | +$31.7K |
|
177
Medtronic
MDT
$119B
| $10.3M | 0.12% |
113,631
+7,873
| +7% | +$712K |
|
178
Vanguard Mega Cap Growth ETF
MGK
$29B
| $10.2M | 0.12% |
32,935
-8,959
| -21% | -$2.77M |
|
179
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $10.1M | 0.12% |
144,461
-1,501
| -1% | -$105K |
|
180
Oracle
ORCL
$647B
| $10M | 0.12% |
71,880
-2,263
| -3% | -$316K |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.99M | 0.12% |
73,597
-32,732
| -31% | -$4.44M |
|
182
Vanguard Industrials ETF
VIS
$6.06B
| $9.93M | 0.12% |
40,113
-5,295
| -12% | -$1.31M |
|
183
Bristol-Myers Squibb
BMY
$95.3B
| $9.87M | 0.12% |
161,837
-28,841
| -15% | -$1.76M |
|
184
Sprott Physical Gold
PHYS
$12.8B
| $9.77M | 0.12% |
406,043
-106,299
| -21% | -$2.56M |
|
185
Altria Group
MO
$111B
| $9.74M | 0.12% |
161,737
-43,017
| -21% | -$2.59M |
|
186
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.7M | 0.12% |
103,800
-41,656
| -29% | -$3.89M |
|
187
iShares Silver Trust
SLV
$20.1B
| $9.65M | 0.12% |
311,355
+42,858
| +16% | +$1.33M |
|
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.6M | 0.12% |
159,811
-36,566
| -19% | -$2.2M |
|
189
iShares Gold Trust Micro
IAUM
$3.62B
| $9.55M | 0.11% |
+306,321
| New | +$9.55M |
|
190
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $9.53M | 0.11% |
284,532
+85,262
| +43% | +$2.86M |
|
191
Southern Company
SO
$101B
| $9.52M | 0.11% |
103,579
-9,759
| -9% | -$897K |
|
192
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.5M | 0.11% |
85,968
+1,141
| +1% | +$126K |
|
193
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.71B
| $9.36M | 0.11% |
121,690
+1,641
| +1% | +$126K |
|
194
Blackrock
BLK
$170B
| $9.33M | 0.11% |
9,861
+864
| +10% | +$818K |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.28M | 0.11% |
113,666
-18,090
| -14% | -$1.48M |
|
196
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $9.21M | 0.11% |
129,675
-1,654
| -1% | -$117K |
|
197
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $9.17M | 0.11% |
91,800
-10,163
| -10% | -$1.02M |
|
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $9.14M | 0.11% |
119,261
-25,545
| -18% | -$1.96M |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.13M | 0.11% |
17,084
-11,021
| -39% | -$5.89M |
|
200
GE Aerospace
GE
$294B
| $9.11M | 0.11% |
45,492
+2,566
| +6% | +$514K |
|