AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$821M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$155B
| $4.75M | 0.06% |
50,617
+6,671
| +15% | +$626K |
|
327
Hercules Capital
HTGC
$3.49B
| $4.74M | 0.06% |
284,173
-13,456
| -5% | -$224K |
|
328
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $4.73M | 0.06% |
198,315
+34,574
| +21% | +$825K |
|
329
Arista Networks
ANET
$180B
| $4.73M | 0.06% |
80,356
+5,864
| +8% | +$345K |
|
330
Global Net Lease
GNL
$1.77B
| $4.72M | 0.06% |
474,172
+20,133
| +4% | +$200K |
|
331
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.7M | 0.06% |
80,067
+746
| +0.9% | +$43.8K |
|
332
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.68M | 0.06% |
130,445
-63,505
| -33% | -$2.28M |
|
333
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $4.67M | 0.06% |
20,785
-542
| -3% | -$122K |
|
334
Paycom
PAYC
$12.6B
| $4.65M | 0.06% |
22,505
-18,876
| -46% | -$3.9M |
|
335
W.P. Carey
WPC
$14.9B
| $4.64M | 0.06% |
71,419
-259
| -0.4% | -$16.8K |
|
336
Goldman Sachs
GS
$223B
| $4.63M | 0.06% |
12,004
+788
| +7% | +$304K |
|
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.62M | 0.06% |
36,945
+3,287
| +10% | +$411K |
|
338
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $4.62M | 0.06% |
87,862
+7,845
| +10% | +$412K |
|
339
Devon Energy
DVN
$22.1B
| $4.62M | 0.06% |
101,895
+8,350
| +9% | +$378K |
|
340
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.61M | 0.06% |
29,386
-313
| -1% | -$49.1K |
|
341
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.6M | 0.06% |
174,248
+92,803
| +114% | +$2.45M |
|
|
IFN
342
India Fund
IFN
$598M
| $4.59M | 0.06% |
251,216
+35,836
| +17% | +$655K |
|
|
343
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.59M | 0.06% |
92,821
-188,838
| -67% | -$9.35M |
|
344
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.57M | 0.06% |
68,747
+13,000
| +23% | +$864K |
|
345
Zscaler
ZS
$42.7B
| $4.55M | 0.06% |
20,537
+11,770
| +134% | +$2.61M |
|
346
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.51M | 0.06% |
106,957
+7,152
| +7% | +$302K |
|
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.44M | 0.06% |
23,806
-2,618
| -10% | -$488K |
|
348
Texas Instruments
TXN
$171B
| $4.42M | 0.06% |
25,938
-5,203
| -17% | -$887K |
|
349
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.38M | 0.05% |
22,915
-46,724
| -67% | -$8.92M |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.33M | 0.05% |
37,261
-2,239
| -6% | -$260K |
|