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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$59.1B
| $2.94M | 0.05% |
176,882
+8,461
| +5% | +$141K |
|
352
Mondelez International
MDLZ
$79.9B
| $2.93M | 0.05% |
53,406
+24,902
| +87% | +$1.37M |
|
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.93M | 0.05% |
37,350
+20,990
| +128% | +$1.65M |
|
354
Vanguard Total World Stock ETF
VT
$51.8B
| $2.93M | 0.05% |
37,096
+8,798
| +31% | +$694K |
|
355
DuPont de Nemours
DD
$32.6B
| $2.92M | 0.05% |
58,026
-3,954
| -6% | -$199K |
|
356
Hartford Multifactor US Equity ETF
ROUS
$494M
| $2.9M | 0.05% |
81,993
+57,364
| +233% | +$2.03M |
|
357
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.88M | 0.05% |
48,012
+1,880
| +4% | +$113K |
|
358
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.88M | 0.05% |
53,471
+3,474
| +7% | +$187K |
|
359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.86M | 0.05% |
95,520
-13,987
| -13% | -$419K |
|
360
McKesson
MCK
$85.5B
| $2.86M | 0.05% |
8,395
+4,121
| +96% | +$1.4M |
|
361
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.84M | 0.05% |
101,396
+1,064
| +1% | +$29.8K |
|
362
Unilever
UL
$158B
| $2.83M | 0.05% |
64,655
+17,338
| +37% | +$760K |
|
363
Phillips 66
PSX
$53.2B
| $2.83M | 0.05% |
35,096
+10,213
| +41% | +$825K |
|
364
Consolidated Edison
ED
$35.4B
| $2.82M | 0.05% |
32,902
+1,469
| +5% | +$126K |
|
365
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.81M | 0.05% |
22,643
-304
| -1% | -$37.7K |
|
366
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.8M | 0.05% |
34,967
+15,883
| +83% | +$1.27M |
|
367
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $2.8M | 0.05% |
87,029
+19,688
| +29% | +$634K |
|
368
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.8M | 0.05% |
96,675
+745
| +0.8% | +$21.5K |
|
369
Zoetis
ZTS
$67.9B
| $2.79M | 0.05% |
18,848
-1,285
| -6% | -$191K |
|
370
Analog Devices
ADI
$122B
| $2.79M | 0.05% |
20,054
-12,536
| -38% | -$1.75M |
|
371
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.79M | 0.05% |
72,796
-17,269
| -19% | -$662K |
|
372
Vertex Pharmaceuticals
VRTX
$102B
| $2.78M | 0.05% |
9,600
+5,009
| +109% | +$1.45M |
|
373
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.78M | 0.05% |
13,302
+1,095
| +9% | +$229K |
|
374
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.77M | 0.05% |
128,986
-51,542
| -29% | -$1.11M |
|
375
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.76M | 0.05% |
71,731
+16,244
| +29% | +$626K |
|