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 | |
|---|---|---|---|---|---|---|
351
iShares US Energy ETF
IYE
$1.15B
| $3.64M | 0.05% |
83,302
-27,295
| -25% | -$1.19M |
|
352
Warner Bros
WBD
$30.6B
| $3.64M | 0.05% |
241,084
+26,472
| +12% | +$400K |
|
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.61M | 0.05% |
60,217
+2,070
| +4% | +$124K |
|
354
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $3.6M | 0.05% |
53,717
-5,826
| -10% | -$391K |
|
355
American Tower
AMT
$90B
| $3.6M | 0.05% |
17,598
-364
| -2% | -$74.4K |
|
356
State Street
STT
$32.1B
| $3.59M | 0.05% |
46,982
+2,717
| +6% | +$207K |
|
357
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.58M | 0.05% |
48,523
-7,572
| -13% | -$559K |
|
358
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.55M | 0.05% |
75,328
-35,937
| -32% | -$1.69M |
|
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $3.54M | 0.05% |
32,239
+736
| +2% | +$80.9K |
|
360
Stryker
SYK
$150B
| $3.54M | 0.05% |
12,381
+148
| +1% | +$42.3K |
|
361
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $3.53M | 0.05% |
140,217
+7,336
| +6% | +$185K |
|
362
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $3.53M | 0.05% |
115,889
+3,853
| +3% | +$117K |
|
363
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $3.49M | 0.05% |
34,534
-7,198
| -17% | -$727K |
|
364
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $3.47M | 0.05% |
112,358
-7,254
| -6% | -$224K |
|
365
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.47M | 0.05% |
31,394
-5,065
| -14% | -$560K |
|
366
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $3.45M | 0.05% |
71,991
+27,736
| +63% | +$1.33M |
|
367
Shopify
SHOP
$187B
| $3.44M | 0.05% |
71,843
+2,894
| +4% | +$139K |
|
368
PBF Energy
PBF
$3.42B
| $3.43M | 0.05% |
79,108
+12,056
| +18% | +$523K |
|
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $3.42M | 0.05% |
+71,148
| New | +$3.42M |
|
370
Quanta Services
PWR
$55.4B
| $3.42M | 0.05% |
20,506
+4,179
| +26% | +$696K |
|
371
Linde
LIN
$221B
| $3.38M | 0.05% |
9,535
+316
| +3% | +$112K |
|
372
Morgan Stanley
MS
$243B
| $3.38M | 0.05% |
38,451
-4,718
| -11% | -$414K |
|
373
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $3.36M | 0.05% |
14,589
-1,010
| -6% | -$233K |
|
374
Colgate-Palmolive
CL
$68.2B
| $3.35M | 0.05% |
44,639
+7,118
| +19% | +$535K |
|
375
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.35M | 0.05% |
55,234
+1,529
| +3% | +$92.7K |
|