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
(+8.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
801
Reduced
734
Closed
121
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $3.92M | 0.06% |
89,859
+844
| +0.9% | +$36.8K |
|
327
iShares US Infrastructure ETF
IFRA
$2.95B
| $3.92M | 0.06% |
104,916
+1,946
| +2% | +$72.6K |
|
328
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.91M | 0.06% |
39,006
+30,330
| +350% | +$3.04M |
|
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.89M | 0.06% |
54,146
+6,367
| +13% | +$457K |
|
330
Capital Group Dividend Value ETF
CGDV
$21.3B
| $3.87M | 0.06% |
155,281
+136,957
| +747% | +$3.42M |
|
331
Cheniere Energy
LNG
$51.5B
| $3.84M | 0.06% |
24,347
-2,333
| -9% | -$368K |
|
332
TJX Companies
TJX
$156B
| $3.84M | 0.06% |
48,942
-186
| -0.4% | -$14.6K |
|
|
BSJN
333
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.83M | 0.06% |
162,592
+69,464
| +75% | +$1.64M |
|
334
Vanguard Communication Services ETF
VOX
$5.87B
| $3.83M | 0.06% |
39,605
+33,624
| +562% | +$3.25M |
|
335
Schwab US Large- Cap ETF
SCHX
$59.5B
| $3.83M | 0.06% |
237,339
-188,958
| -44% | -$3.05M |
|
336
Goldman Sachs
GS
$231B
| $3.81M | 0.06% |
11,652
-1,497
| -11% | -$490K |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.8M | 0.06% |
35,796
-511
| -1% | -$54.3K |
|
338
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.8M | 0.06% |
69,146
-4,913
| -7% | -$270K |
|
339
Palo Alto Networks
PANW
$132B
| $3.79M | 0.06% |
37,972
+12,978
| +52% | +$1.3M |
|
340
Consolidated Edison
ED
$35B
| $3.78M | 0.06% |
39,549
+6,839
| +21% | +$654K |
|
341
iShares California Muni Bond ETF
CMF
$3.41B
| $3.78M | 0.06% |
65,765
+5,095
| +8% | +$293K |
|
342
Unilever
UL
$155B
| $3.74M | 0.06% |
71,979
+582
| +0.8% | +$30.2K |
|
343
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.73M | 0.06% |
56,224
-4,669
| -8% | -$310K |
|
344
Vanguard Financials ETF
VFH
$12.8B
| $3.72M | 0.06% |
47,795
-29,008
| -38% | -$2.26M |
|
345
EOG Resources
EOG
$64.1B
| $3.72M | 0.06% |
32,473
+1,395
| +4% | +$160K |
|
346
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.69M | 0.05% |
111,509
+13,448
| +14% | +$445K |
|
347
ASML
ASML
$317B
| $3.67M | 0.05% |
5,392
+814
| +18% | +$554K |
|
348
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $3.67M | 0.05% |
123,721
-534
| -0.4% | -$15.8K |
|
349
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $3.65M | 0.05% |
136,805
+18,198
| +15% | +$485K |
|
350
Phillips 66
PSX
$53.5B
| $3.64M | 0.05% |
35,951
-14,445
| -29% | -$1.46M |
|