AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Return 16.38%
This Quarter Return
-4.78%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$794M
Cap. Flow
+$1.04B
Cap. Flow %
18%
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
842
Reduced
530
Closed
128

Top Buys

1
AAPL icon
Apple
AAPL
$125M
2
MSFT icon
Microsoft
MSFT
$51.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.1M
4
AMZN icon
Amazon
AMZN
$35.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.49M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.71M

Sector Composition

1 Technology 9.89%
2 Healthcare 4.7%
3 Consumer Discretionary 4.2%
4 Financials 4.11%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$5.14M 0.09%
328,001
+5,546
+2% +$86.9K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$59.2B
$5.11M 0.09%
362,208
+295,722
+445% +$4.17M
FLRN icon
228
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.05M 0.09%
166,714
+118,077
+243% +$3.58M
IXN icon
229
iShares Global Tech ETF
IXN
$5.72B
$5.04M 0.09%
119,411
-2,970
-2% -$125K
ET icon
230
Energy Transfer Partners
ET
$59.7B
$5.02M 0.09%
455,545
-30,040
-6% -$331K
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$5.02M 0.09%
90,761
-5,991
-6% -$331K
IAGG icon
232
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5M 0.09%
103,494
-415
-0.4% -$20.1K
ROK icon
233
Rockwell Automation
ROK
$38.2B
$5M 0.09%
23,228
+17,160
+283% +$3.69M
APG icon
234
APi Group
APG
$14.5B
$4.94M 0.09%
557,967
+11,169
+2% +$98.8K
F icon
235
Ford
F
$46.7B
$4.91M 0.08%
438,206
-64,530
-13% -$723K
LNG icon
236
Cheniere Energy
LNG
$51.8B
$4.89M 0.08%
29,490
+2,486
+9% +$412K
APD icon
237
Air Products & Chemicals
APD
$64.5B
$4.87M 0.08%
20,881
-12,897
-38% -$3.01M
ADP icon
238
Automatic Data Processing
ADP
$120B
$4.79M 0.08%
21,103
-1,020
-5% -$231K
TDIV icon
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$4.72M 0.08%
107,988
+6,792
+7% +$297K
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4.7M 0.08%
70,121
-3,604
-5% -$241K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$4.7M 0.08%
52,174
-46,809
-47% -$4.21M
CMCSA icon
242
Comcast
CMCSA
$125B
$4.68M 0.08%
159,657
-2,370
-1% -$69.5K
GDX icon
243
VanEck Gold Miners ETF
GDX
$19.9B
$4.66M 0.08%
193,299
-9,490
-5% -$229K
TXN icon
244
Texas Instruments
TXN
$171B
$4.64M 0.08%
29,981
+16,294
+119% +$2.52M
FDL icon
245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$4.58M 0.08%
142,555
+27,348
+24% +$879K
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.58M 0.08%
26,545
+1,171
+5% +$202K
AEP icon
247
American Electric Power
AEP
$57.8B
$4.58M 0.08%
52,941
-9,957
-16% -$861K
GLOB icon
248
Globant
GLOB
$2.78B
$4.53M 0.08%
24,241
+434
+2% +$81.2K
CRWD icon
249
CrowdStrike
CRWD
$105B
$4.53M 0.08%
27,501
+2,367
+9% +$390K
IGV icon
250
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$4.53M 0.08%
90,560
+64,340
+245% +$3.22M
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