AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
925
Reduced
764
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$29.9M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$56.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.4B
| $5.25M | 0.06% |
90,639
+2,182
| +2% | +$126K |
|
327
Air Products & Chemicals
APD
$64.5B
| $5.24M | 0.06% |
21,559
+1,135
| +6% | +$276K |
|
328
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.18M | 0.06% |
49,324
-21
| -0% | -$2.21K |
|
329
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $5.16M | 0.06% |
194,634
+161,588
| +489% | +$4.28M |
|
330
Hercules Capital
HTGC
$3.49B
| $5.13M | 0.06% |
277,989
-6,184
| -2% | -$114K |
|
331
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $5.11M | 0.06% |
216,731
+31,139
| +17% | +$735K |
|
332
Novo Nordisk
NVO
$245B
| $5.11M | 0.06% |
39,668
+2,619
| +7% | +$337K |
|
333
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $5.04M | 0.06% |
87,903
-2,814
| -3% | -$161K |
|
334
Cardinal Health
CAH
$35.7B
| $5.03M | 0.06% |
44,771
+2,740
| +7% | +$308K |
|
335
Valero Energy
VLO
$48.7B
| $5.03M | 0.06% |
29,458
+5,203
| +21% | +$888K |
|
336
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $5.01M | 0.06% |
21,592
+807
| +4% | +$187K |
|
337
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.01M | 0.06% |
101,754
+4,974
| +5% | +$245K |
|
338
S&P Global
SPGI
$164B
| $5.01M | 0.06% |
11,769
+377
| +3% | +$160K |
|
339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5M | 0.06% |
142,114
+31,359
| +28% | +$1.1M |
|
340
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.97M | 0.06% |
86,104
+6,037
| +8% | +$348K |
|
341
iShares US Medical Devices ETF
IHI
$4.35B
| $4.96M | 0.06% |
84,729
-7,611
| -8% | -$446K |
|
342
Travelers Companies
TRV
$62B
| $4.93M | 0.06% |
21,388
+3,502
| +20% | +$808K |
|
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.93M | 0.06% |
37,722
+777
| +2% | +$102K |
|
344
Devon Energy
DVN
$22.1B
| $4.91M | 0.06% |
97,903
-3,992
| -4% | -$200K |
|
345
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.89M | 0.06% |
206,061
-58,855
| -22% | -$1.4M |
|
346
EOG Resources
EOG
$64.4B
| $4.89M | 0.06% |
38,225
-1,505
| -4% | -$192K |
|
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.88M | 0.06% |
83,362
+15,308
| +22% | +$896K |
|
348
Eaton
ETN
$136B
| $4.84M | 0.05% |
15,436
+2,336
| +18% | +$732K |
|
349
iShares US Infrastructure ETF
IFRA
$2.95B
| $4.81M | 0.05% |
111,039
-8,486
| -7% | -$368K |
|
350
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.81M | 0.05% |
56,425
-16,965
| -23% | -$1.45M |
|