AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$25.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$128B
| $5.21M | 0.06% |
11,075
-3,067
| -22% | -$1.44M |
|
327
Sysco
SYY
$39.4B
| $5.18M | 0.06% |
69,004
+423
| +0.6% | +$31.7K |
|
328
Enbridge
ENB
$105B
| $5.16M | 0.06% |
116,632
-3,768
| -3% | -$167K |
|
329
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $5.14M | 0.06% |
75,210
+12,057
| +19% | +$824K |
|
330
Progressive
PGR
$143B
| $5.13M | 0.06% |
18,110
-1,766
| -9% | -$500K |
|
331
Kroger
KR
$44.8B
| $5.1M | 0.06% |
75,327
+56,636
| +303% | +$3.83M |
|
332
Paychex
PAYX
$48.7B
| $5.09M | 0.06% |
32,987
+17,466
| +113% | +$2.69M |
|
333
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $5.04M | 0.06% |
23,912
-39,134
| -62% | -$8.25M |
|
334
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $5M | 0.06% |
164,049
+72,678
| +80% | +$2.22M |
|
335
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $4.98M | 0.06% |
83,440
+32,855
| +65% | +$1.96M |
|
336
Morgan Stanley
MS
$236B
| $4.98M | 0.06% |
42,653
-5,730
| -12% | -$669K |
|
337
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $4.97M | 0.06% |
104,663
+28,632
| +38% | +$1.36M |
|
338
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
| $4.97M | 0.06% |
165,966
+6,922
| +4% | +$207K |
|
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.95M | 0.06% |
66,273
-89,046
| -57% | -$6.65M |
|
340
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $4.94M | 0.06% |
119,972
-19,040
| -14% | -$785K |
|
341
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.93M | 0.06% |
32,184
-7,621
| -19% | -$1.17M |
|
342
Clorox
CLX
$15.5B
| $4.92M | 0.06% |
33,437
-19
| -0.1% | -$2.8K |
|
343
Vanguard Total World Stock ETF
VT
$51.8B
| $4.91M | 0.06% |
42,366
+379
| +0.9% | +$43.9K |
|
344
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $4.89M | 0.06% |
132,104
+28,053
| +27% | +$1.04M |
|
345
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.88M | 0.06% |
40,064
-14,870
| -27% | -$1.81M |
|
346
PNC Financial Services
PNC
$80.5B
| $4.84M | 0.06% |
27,522
-2,416
| -8% | -$425K |
|
347
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.82M | 0.06% |
50,600
-13,039
| -20% | -$1.24M |
|
348
Northrop Grumman
NOC
$83.2B
| $4.77M | 0.06% |
9,311
-1,589
| -15% | -$814K |
|
349
ConocoPhillips
COP
$116B
| $4.73M | 0.06% |
45,062
-17,726
| -28% | -$1.86M |
|
350
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $4.72M | 0.06% |
166,778
+21,089
| +14% | +$597K |
|