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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$64.4B
| $3.29M | 0.06% |
29,423
-5,689
| -16% | -$636K |
|
327
Emerson Electric
EMR
$74.6B
| $3.26M | 0.06% |
44,477
+29,761
| +202% | +$2.18M |
|
328
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.25M | 0.06% |
39,239
-1,136
| -3% | -$94.1K |
|
329
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $3.24M | 0.06% |
+100,271
| New | +$3.24M |
|
330
iShares California Muni Bond ETF
CMF
$3.39B
| $3.24M | 0.06% |
+59,777
| New | +$3.24M |
|
331
Lam Research
LRCX
$130B
| $3.21M | 0.06% |
87,520
-1,800
| -2% | -$66.1K |
|
332
Warner Bros
WBD
$30B
| $3.21M | 0.06% |
279,428
+177,719
| +175% | +$2.04M |
|
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.2M | 0.06% |
50,842
+31,114
| +158% | +$1.96M |
|
334
Hercules Capital
HTGC
$3.49B
| $3.16M | 0.05% |
+272,598
| New | +$3.16M |
|
335
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $3.14M | 0.05% |
78,256
+1,335
| +2% | +$53.6K |
|
336
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.13M | 0.05% |
52,163
-4,381
| -8% | -$263K |
|
337
iShares US Energy ETF
IYE
$1.16B
| $3.13M | 0.05% |
79,502
-87,642
| -52% | -$3.45M |
|
338
Valero Energy
VLO
$48.7B
| $3.11M | 0.05% |
29,078
+1,610
| +6% | +$172K |
|
339
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.06M | 0.05% |
32,262
+4,660
| +17% | +$441K |
|
340
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.05M | 0.05% |
31,345
-5,238
| -14% | -$509K |
|
341
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.04M | 0.05% |
80,817
+3,188
| +4% | +$120K |
|
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.03M | 0.05% |
51,928
+23,119
| +80% | +$1.35M |
|
343
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.01M | 0.05% |
36,565
-65,954
| -64% | -$5.44M |
|
344
Veeva Systems
VEEV
$44.7B
| $3M | 0.05% |
18,172
+8,621
| +90% | +$1.42M |
|
345
TJX Companies
TJX
$155B
| $2.99M | 0.05% |
48,117
+15,913
| +49% | +$989K |
|
346
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $2.99M | 0.05% |
69,802
+35,559
| +104% | +$1.52M |
|
347
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.98M | 0.05% |
128,900
-32,922
| -20% | -$761K |
|
348
Crown Castle
CCI
$41.9B
| $2.98M | 0.05% |
20,618
-1,792
| -8% | -$259K |
|
349
Prudential Financial
PRU
$37.2B
| $2.95M | 0.05% |
34,396
+9,859
| +40% | +$846K |
|
350
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.94M | 0.05% |
94,874
+2,343
| +3% | +$72.7K |
|