AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.87%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
-$3.88B
(-47%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-102.35%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,959
New
117
Increased
248
Reduced
1,034
Closed
498
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
NVIDIA
NVDA
|
$131M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Microsoft
MSFT
|
$91M |
| 5 |
Vanguard Growth ETF
VUG
|
$80.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 2.97% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.05M | 0.14% |
114,472
-148,262
| -56% | -$7.83M |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.01M | 0.14% |
54,882
-73,930
| -57% | -$8.09M |
|
178
PACCAR
PCAR
$51.9B
| $5.99M | 0.14% |
63,052
+218
| +0.3% | +$20.7K |
|
179
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $5.97M | 0.14% |
183,473
-34,541
| -16% | -$1.12M |
|
180
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $5.94M | 0.13% |
172,540
+57,452
| +50% | +$1.98M |
|
181
Mastercard
MA
$525B
| $5.92M | 0.13% |
10,525
-37,020
| -78% | -$20.8M |
|
182
iShares US Treasury Bond ETF
GOVT
$28.1B
| $5.9M | 0.13% |
258,256
+56,629
| +28% | +$1.29M |
|
183
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $5.9M | 0.13% |
230,314
+58,290
| +34% | +$1.49M |
|
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.89M | 0.13% |
58,584
-51,786
| -47% | -$5.21M |
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.87M | 0.13% |
58,494
-95,835
| -62% | -$9.62M |
|
186
Motley Fool 100 Index ETF
TMFC
$1.65B
| $5.76M | 0.13% |
89,291
+25,674
| +40% | +$1.66M |
|
187
Caterpillar
CAT
$198B
| $5.74M | 0.13% |
14,695
-12,216
| -45% | -$4.77M |
|
188
Progressive
PGR
$143B
| $5.73M | 0.13% |
21,549
+3,439
| +19% | +$915K |
|
189
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $5.71M | 0.13% |
177,994
-73,629
| -29% | -$2.36M |
|
190
Cisco
CSCO
$265B
| $5.68M | 0.13% |
81,810
-109,567
| -57% | -$7.6M |
|
191
Salesforce
CRM
$238B
| $5.67M | 0.13% |
20,770
-25,070
| -55% | -$6.84M |
|
192
Vanguard Russell 1000 ETF
VONE
$6.66B
| $5.65M | 0.13% |
19,962
-53,114
| -73% | -$15M |
|
193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.61M | 0.13% |
287,491
-34,363
| -11% | -$671K |
|
194
iShares Gold Trust Micro
IAUM
$3.62B
| $5.53M | 0.13% |
167,703
-138,618
| -45% | -$4.57M |
|
195
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.52M | 0.12% |
71,154
-73,307
| -51% | -$5.69M |
|
196
Merck
MRK
$211B
| $5.49M | 0.12% |
68,668
-60,586
| -47% | -$4.84M |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $5.47M | 0.12% |
49,923
-3,761
| -7% | -$412K |
|
198
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.47M | 0.12% |
234,212
-9,025
| -4% | -$211K |
|
199
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $5.43M | 0.12% |
87,275
+21,954
| +34% | +$1.37M |
|
200
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $5.4M | 0.12% |
163,163
-3,482
| -2% | -$115K |
|