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 | |
|---|---|---|---|---|---|---|
201
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $5.39M | 0.12% |
125,545
-207,125
| -62% | -$8.89M |
|
202
PepsiCo
PEP
$201B
| $5.36M | 0.12% |
40,413
-32,282
| -44% | -$4.28M |
|
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $5.32M | 0.12% |
140,398
-158,627
| -53% | -$6.01M |
|
204
Schwab US Broad Market ETF
SCHB
$36.4B
| $5.28M | 0.12% |
221,297
-58,395
| -21% | -$1.39M |
|
205
iShares US Tech Independence Focused ETF
IETC
$794M
| $5.24M | 0.12% |
55,773
-2,569
| -4% | -$241K |
|
206
Altria Group
MO
$112B
| $5.21M | 0.12% |
87,758
-73,979
| -46% | -$4.39M |
|
207
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.2M | 0.12% |
38,189
-35,408
| -48% | -$4.82M |
|
208
Capital Group Municipal Income ETF
CGMU
$3.92B
| $5.14M | 0.12% |
192,286
-64,810
| -25% | -$1.73M |
|
209
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$436M
| $5.08M | 0.12% |
158,790
-7,176
| -4% | -$230K |
|
210
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $5.07M | 0.11% |
75,332
-45,589
| -38% | -$3.07M |
|
211
General Dynamics
GD
$86.7B
| $5.06M | 0.11% |
17,334
-11,035
| -39% | -$3.22M |
|
212
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.04M | 0.11% |
11,858
-63,588
| -84% | -$27M |
|
213
iShares Core High Dividend ETF
HDV
$11.6B
| $5.02M | 0.11% |
42,221
-48,592
| -54% | -$5.78M |
|
214
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.94M | 0.11% |
238,939
-39,152
| -14% | -$810K |
|
215
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.93M | 0.11% |
251,093
-24,637
| -9% | -$484K |
|
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.81M | 0.11% |
90,461
-23,931
| -21% | -$1.27M |
|
217
Bank of America
BAC
$375B
| $4.79M | 0.11% |
100,666
-166,921
| -62% | -$7.94M |
|
218
Pfizer
PFE
$140B
| $4.78M | 0.11% |
195,671
-381,972
| -66% | -$9.33M |
|
219
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $4.78M | 0.11% |
68,817
-181,375
| -72% | -$12.6M |
|
220
T. Rowe Price Small-Mid Cap ETF
TMSL
$900M
| $4.78M | 0.11% |
142,613
-21,436
| -13% | -$718K |
|
221
Virtus Reaves Utilities ETF
UTES
$781M
| $4.75M | 0.11% |
63,030
+11,221
| +22% | +$846K |
|
222
Abbott
ABT
$231B
| $4.73M | 0.11% |
34,812
-32,282
| -48% | -$4.39M |
|
223
Applied Materials
AMAT
$126B
| $4.72M | 0.11% |
25,615
-13,495
| -35% | -$2.49M |
|
224
Constellation Energy
CEG
$96.6B
| $4.7M | 0.11% |
14,677
+4,875
| +50% | +$1.56M |
|
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.64M | 0.11% |
45,766
-14,300
| -24% | -$1.45M |
|