AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+1.18%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
-$86.1M
(-0.94%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
831
Reduced
801
Closed
160
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$22.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$12.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$95.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.4M |
| 3 |
Apple
AAPL
|
$27.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$20.9M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $9.44M | 0.1% |
197,181
+19,345
| +11% | +$927K |
|
202
ServiceNow
NOW
$190B
| $9.41M | 0.1% |
8,874
-1,071
| -11% | -$1.14M |
|
203
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.34M | 0.1% |
84,827
+17,093
| +25% | +$1.88M |
|
204
Southern Company
SO
$101B
| $9.33M | 0.1% |
113,338
+7,390
| +7% | +$608K |
|
205
Blackrock
BLK
$170B
| $9.22M | 0.1% |
8,997
+8,100
| +903% | +$8.3M |
|
206
NextEra Energy, Inc.
NEE
$146B
| $9.17M | 0.1% |
127,867
-202
| -0.2% | -$14.5K |
|
207
Oneok
OKE
$45.7B
| $9.09M | 0.1% |
90,525
+20,882
| +30% | +$2.1M |
|
208
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $9.08M | 0.1% |
177,638
-72,880
| -29% | -$3.73M |
|
209
Cadence Design Systems
CDNS
$95.6B
| $9.04M | 0.1% |
30,071
-5,314
| -15% | -$1.6M |
|
210
Boeing
BA
$174B
| $8.9M | 0.1% |
50,285
-9,432
| -16% | -$1.67M |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $8.83M | 0.1% |
82,827
+18,906
| +30% | +$2.01M |
|
212
KKR & Co
KKR
$121B
| $8.82M | 0.1% |
59,626
+64
| +0.1% | +$9.47K |
|
|
213
iShares Core High Dividend ETF
HDV
$11.5B
| $8.82M | 0.1% |
78,538
-186,104
| -70% | -$20.9M |
|
214
Abbott
ABT
$231B
| $8.75M | 0.1% |
77,402
+2,259
| +3% | +$256K |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.74M | 0.1% |
112,094
+6,442
| +6% | +$503K |
|
216
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $8.68M | 0.09% |
260,809
+70,941
| +37% | +$2.36M |
|
217
Adobe
ADBE
$148B
| $8.63M | 0.09% |
19,399
-4,377
| -18% | -$1.95M |
|
218
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $8.61M | 0.09% |
367,058
+165,523
| +82% | +$3.88M |
|
219
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $8.53M | 0.09% |
85,646
+21,855
| +34% | +$2.18M |
|
220
Medtronic
MDT
$119B
| $8.5M | 0.09% |
105,758
+11,447
| +12% | +$920K |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.5M | 0.09% |
37,870
+9,864
| +35% | +$2.21M |
|
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $8.42M | 0.09% |
459,863
+18,382
| +4% | +$336K |
|
223
Blackstone
BX
$133B
| $8.39M | 0.09% |
48,643
+1,176
| +2% | +$203K |
|
224
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $8.27M | 0.09% |
215,491
-9,337
| -4% | -$358K |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.23M | 0.09% |
159,179
-1,864
| -1% | -$96.4K |
|