AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+6%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
+$178M
(+2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
700
Reduced
951
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$10.4M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $9.59M | 0.1% |
35,385
-5,082
| -13% | -$1.38M |
|
202
Monolithic Power Systems
MPWR
$41.5B
| $9.56M | 0.1% |
10,343
-5,430
| -34% | -$5.02M |
|
203
Southern Company
SO
$101B
| $9.55M | 0.1% |
105,948
+2,259
| +2% | +$204K |
|
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.39M | 0.1% |
67,318
+5,733
| +9% | +$800K |
|
205
Applied Materials
AMAT
$130B
| $9.35M | 0.1% |
46,295
-1,400
| -3% | -$283K |
|
206
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $9.28M | 0.1% |
224,828
-6,094
| -3% | -$252K |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.14M | 0.1% |
73,904
-5,852
| -7% | -$723K |
|
208
Boeing
BA
$174B
| $9.08M | 0.1% |
59,717
-8,732
| -13% | -$1.33M |
|
209
Altria Group
MO
$112B
| $9.04M | 0.1% |
176,199
-4,949
| -3% | -$254K |
|
210
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $8.93M | 0.1% |
113,267
-5,005
| -4% | -$394K |
|
211
ServiceNow
NOW
$190B
| $8.89M | 0.1% |
9,945
-2,063
| -17% | -$1.85M |
|
212
Thermo Fisher Scientific
TMO
$186B
| $8.89M | 0.1% |
14,365
-121
| -0.8% | -$74.9K |
|
213
Lowe's Companies
LOW
$151B
| $8.88M | 0.1% |
32,777
-1,180
| -3% | -$320K |
|
214
Palantir
PLTR
$363B
| $8.79M | 0.1% |
236,288
-20,097
| -8% | -$748K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $8.75M | 0.09% |
169,162
+1,986
| +1% | +$103K |
|
216
Cisco
CSCO
$264B
| $8.74M | 0.09% |
164,271
-23,682
| -13% | -$1.26M |
|
217
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $8.7M | 0.09% |
346,647
+45,059
| +15% | +$1.13M |
|
218
Palo Alto Networks
PANW
$130B
| $8.67M | 0.09% |
50,708
-8,462
| -14% | -$1.45M |
|
219
Union Pacific
UNP
$131B
| $8.64M | 0.09% |
35,070
+948
| +3% | +$234K |
|
220
Abbott
ABT
$231B
| $8.57M | 0.09% |
75,143
+932
| +1% | +$106K |
|
221
Medtronic
MDT
$119B
| $8.54M | 0.09% |
94,311
-1,942
| -2% | -$176K |
|
222
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $8.51M | 0.09% |
177,836
+13,836
| +8% | +$662K |
|
223
VanEck Gold Miners ETF
GDX
$19.9B
| $8.49M | 0.09% |
213,265
-11,703
| -5% | -$466K |
|
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.48M | 0.09% |
161,043
-981
| -0.6% | -$51.7K |
|
225
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $8.42M | 0.09% |
24,359
+13,482
| +124% | +$4.66M |
|