AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+3.47%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$173M
(+2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$23.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
$9.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.53M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.5M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $9.36M | 0.1% |
101,052
-2,267
| -2% | -$210K |
|
|
IBDP
202
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.3M | 0.1% |
370,228
+53,913
| +17% | +$1.35M |
|
203
BlackRock Flexible Income ETF
BINC
$11.6B
| $9.29M | 0.1% |
177,883
+19,935
| +13% | +$1.04M |
|
204
Capital Group Core Equity ETF
CGUS
$7.01B
| $9.27M | 0.1% |
286,846
+32,596
| +13% | +$1.05M |
|
205
Duke Energy
DUK
$93.8B
| $9.26M | 0.1% |
92,425
+955
| +1% | +$95.7K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $9.24M | 0.1% |
130,497
+19,689
| +18% | +$1.39M |
|
207
Invesco Dividend Achievers ETF
PFM
$724M
| $9.23M | 0.1% |
216,393
+6,530
| +3% | +$279K |
|
208
APi Group
APG
$14.5B
| $9.07M | 0.1% |
361,479
-39,081
| -10% | -$980K |
|
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $9.05M | 0.1% |
139,401
-2,639
| -2% | -$171K |
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.05M | 0.1% |
79,756
-2,625
| -3% | -$298K |
|
211
Cisco
CSCO
$264B
| $8.93M | 0.1% |
187,953
-19,704
| -9% | -$936K |
|
212
Realty Income
O
$54.2B
| $8.92M | 0.1% |
168,939
+3,822
| +2% | +$202K |
|
213
Philip Morris
PM
$251B
| $8.85M | 0.1% |
86,690
+3,018
| +4% | +$308K |
|
214
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $8.84M | 0.1% |
118,272
+4,720
| +4% | +$353K |
|
215
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $8.73M | 0.1% |
147,017
-5,876
| -4% | -$349K |
|
216
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $8.7M | 0.1% |
230,922
+53,934
| +30% | +$2.03M |
|
217
Lam Research
LRCX
$130B
| $8.63M | 0.1% |
80,990
-5,500
| -6% | -$586K |
|
218
Citigroup
C
$176B
| $8.55M | 0.09% |
134,747
-10,774
| -7% | -$684K |
|
219
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.55M | 0.09% |
82,292
-2,253
| -3% | -$234K |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.55M | 0.09% |
110,587
+6,149
| +6% | +$475K |
|
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.53M | 0.09% |
111,332
+1,637
| +1% | +$125K |
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.3M | 0.09% |
162,024
+17,919
| +12% | +$918K |
|
223
Altria Group
MO
$112B
| $8.29M | 0.09% |
181,148
+2,683
| +2% | +$123K |
|
224
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $8.2M | 0.09% |
161,656
+21,989
| +16% | +$1.12M |
|
225
ConocoPhillips
COP
$116B
| $8.19M | 0.09% |
71,596
+8,006
| +13% | +$916K |
|