AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Return 16.38%
This Quarter Return
+7.44%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$523M
Cap. Flow
+$172M
Cap. Flow %
2.55%
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
801
Reduced
734
Closed
121

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$18.7M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M

Sector Composition

1 Technology 10.36%
2 Healthcare 4.54%
3 Financials 4.17%
4 Consumer Discretionary 3.79%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
276
Oracle
ORCL
$666B
$4.79M 0.07%
51,596
-5,088
-9% -$473K
SPEM icon
277
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$4.78M 0.07%
140,131
+35,095
+33% +$1.2M
MDLZ icon
278
Mondelez International
MDLZ
$81.2B
$4.76M 0.07%
67,908
+2,457
+4% +$172K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$4.74M 0.07%
50,669
+5,623
+12% +$526K
AEP icon
280
American Electric Power
AEP
$57.8B
$4.71M 0.07%
51,812
-455
-0.9% -$41.4K
IGV icon
281
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$4.7M 0.07%
77,180
-4,850
-6% -$296K
ACN icon
282
Accenture
ACN
$157B
$4.7M 0.07%
16,433
+1,877
+13% +$536K
FBCV icon
283
Fidelity Blue Chip Value ETF
FBCV
$132M
$4.69M 0.07%
172,285
+10,062
+6% +$274K
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$4.63M 0.07%
111,084
-282,480
-72% -$11.8M
SPSB icon
285
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$4.6M 0.07%
155,117
+80,641
+108% +$2.39M
NOW icon
286
ServiceNow
NOW
$194B
$4.56M 0.07%
9,813
+263
+3% +$122K
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.55M 0.07%
45,860
-127,993
-74% -$12.7M
GCOW icon
288
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$4.54M 0.07%
134,927
+30,766
+30% +$1.03M
ADI icon
289
Analog Devices
ADI
$122B
$4.51M 0.07%
22,852
+2,701
+13% +$533K
GM icon
290
General Motors
GM
$55.2B
$4.48M 0.07%
122,187
-4,146
-3% -$152K
VIS icon
291
Vanguard Industrials ETF
VIS
$6.04B
$4.48M 0.07%
23,494
+1,348
+6% +$257K
GIS icon
292
General Mills
GIS
$26.9B
$4.47M 0.07%
52,258
-5,354
-9% -$458K
LRCX icon
293
Lam Research
LRCX
$133B
$4.43M 0.07%
83,270
+1,800
+2% +$95.7K
SUSC icon
294
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$4.42M 0.07%
192,197
+74,590
+63% +$1.72M
F icon
295
Ford
F
$45.9B
$4.41M 0.07%
350,329
-31,388
-8% -$395K
FDIS icon
296
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$4.41M 0.07%
67,323
+4,083
+6% +$267K
SPHQ icon
297
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.38M 0.06%
92,591
-1,994
-2% -$94.4K
FANG icon
298
Diamondback Energy
FANG
$40.3B
$4.37M 0.06%
32,341
+3,196
+11% +$432K
PGR icon
299
Progressive
PGR
$142B
$4.37M 0.06%
30,513
-5,265
-15% -$753K
IXN icon
300
iShares Global Tech ETF
IXN
$5.77B
$4.31M 0.06%
79,243
-9,662
-11% -$525K
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