AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$25.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $9.1M | 0.11% |
112,793
-29,149
| -21% | -$2.35M |
|
202
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.02M | 0.11% |
110,392
-82,861
| -43% | -$6.77M |
|
203
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.98M | 0.11% |
175,812
-1,826
| -1% | -$93.3K |
|
204
Defiance Quantum ETF
QTUM
$2.01B
| $8.92M | 0.11% |
119,727
+38,095
| +47% | +$2.84M |
|
205
Abbott
ABT
$231B
| $8.9M | 0.11% |
67,094
-10,308
| -13% | -$1.37M |
|
206
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $8.89M | 0.11% |
96,107
+27,306
| +40% | +$2.53M |
|
207
Caterpillar
CAT
$198B
| $8.87M | 0.11% |
26,911
-6,743
| -20% | -$2.22M |
|
208
Citigroup
C
$176B
| $8.85M | 0.11% |
124,642
-11,987
| -9% | -$851K |
|
209
VanEck Gold Miners ETF
GDX
$19.9B
| $8.74M | 0.11% |
190,140
+2,895
| +2% | +$133K |
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.73M | 0.11% |
72,938
-4,174
| -5% | -$500K |
|
211
Automatic Data Processing
ADP
$120B
| $8.63M | 0.1% |
28,119
+4,832
| +21% | +$1.48M |
|
212
Vanguard Communication Services ETF
VOX
$5.82B
| $8.54M | 0.1% |
57,527
-18,665
| -24% | -$2.77M |
|
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $8.52M | 0.1% |
196,145
+98,712
| +101% | +$4.29M |
|
214
iShares Semiconductor ETF
SOXX
$13.7B
| $8.45M | 0.1% |
44,911
-6,890
| -13% | -$1.3M |
|
215
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $8.37M | 0.1% |
98,293
+5,475
| +6% | +$466K |
|
216
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $8.3M | 0.1% |
330,153
+8,511
| +3% | +$214K |
|
217
Boeing
BA
$174B
| $8.29M | 0.1% |
48,636
-1,649
| -3% | -$281K |
|
218
Linde
LIN
$220B
| $8.27M | 0.1% |
17,765
+4,879
| +38% | +$2.27M |
|
219
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $8.16M | 0.1% |
273,481
+65,238
| +31% | +$1.95M |
|
220
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.1M | 0.1% |
79,046
+8,828
| +13% | +$904K |
|
221
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $8M | 0.1% |
356,013
+144,128
| +68% | +$3.24M |
|
222
Capital Group Core Bond ETF
CGCB
$2.92B
| $7.91M | 0.1% |
300,000
+127,534
| +74% | +$3.36M |
|
223
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $7.9M | 0.1% |
251,623
+23,939
| +11% | +$751K |
|
224
Cardinal Health
CAH
$35.7B
| $7.82M | 0.09% |
56,728
-264
| -0.5% | -$36.4K |
|
225
General Dynamics
GD
$86.8B
| $7.73M | 0.09% |
28,369
+1,337
| +5% | +$364K |
|