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
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
842
Reduced
530
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Microsoft
MSFT
|
$51.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$42.1M |
| 4 |
Amazon
AMZN
|
$35.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Financials ETF
VFH
$12.8B
| $3.66M | 0.06% |
49,066
+720
| +1% | +$53.8K |
|
302
Goldman Sachs
GS
$223B
| $3.66M | 0.06% |
12,505
-923
| -7% | -$270K |
|
303
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.66M | 0.06% |
92,032
+15,308
| +20% | +$608K |
|
304
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $3.6M | 0.06% |
54,535
-698
| -1% | -$46.1K |
|
305
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.6M | 0.06% |
112,487
-9,186
| -8% | -$294K |
|
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.58M | 0.06% |
45,061
+1,478
| +3% | +$117K |
|
307
iShares S&P 100 ETF
OEF
$22.1B
| $3.57M | 0.06% |
21,954
+5,995
| +38% | +$974K |
|
308
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.55M | 0.06% |
142,835
-19,161
| -12% | -$476K |
|
309
Diamondback Energy
FANG
$40.2B
| $3.54M | 0.06% |
29,386
+5,446
| +23% | +$656K |
|
310
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $3.52M | 0.06% |
145,292
+132,098
| +1,001% | +$3.2M |
|
311
Dominion Energy
D
$49.7B
| $3.52M | 0.06% |
50,944
+1,875
| +4% | +$130K |
|
312
Wells Fargo
WFC
$253B
| $3.51M | 0.06% |
87,298
+38,388
| +78% | +$1.54M |
|
313
Oracle
ORCL
$654B
| $3.48M | 0.06% |
57,047
+4,122
| +8% | +$252K |
|
314
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.48M | 0.06% |
27,813
+601
| +2% | +$75.3K |
|
315
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $3.47M | 0.06% |
231,455
+8,309
| +4% | +$125K |
|
316
Hershey
HSY
$37.6B
| $3.47M | 0.06% |
15,718
+289
| +2% | +$63.7K |
|
317
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.46M | 0.06% |
75,028
+8,260
| +12% | +$381K |
|
318
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $3.46M | 0.06% |
120,781
+5,845
| +5% | +$167K |
|
319
GE Aerospace
GE
$296B
| $3.45M | 0.06% |
89,500
+52,196
| +140% | +$2.01M |
|
320
Charles Schwab
SCHW
$167B
| $3.45M | 0.06% |
47,944
+21,268
| +80% | +$1.53M |
|
321
iShares Convertible Bond ETF
ICVT
$2.81B
| $3.41M | 0.06% |
49,508
-5,114
| -9% | -$352K |
|
322
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.4M | 0.06% |
35,374
+14,262
| +68% | +$1.37M |
|
323
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $3.38M | 0.06% |
121,597
-22,294
| -15% | -$619K |
|
324
Vanguard Energy ETF
VDE
$7.2B
| $3.34M | 0.06% |
32,633
-32,229
| -50% | -$3.3M |
|
325
iShares US Infrastructure ETF
IFRA
$2.95B
| $3.32M | 0.06% |
102,863
-34,791
| -25% | -$1.12M |
|