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 | |
|---|---|---|---|---|---|---|
351
Pinduoduo
PDD
$177B
| $4.32M | 0.05% |
29,493
-6,871
| -19% | -$1.01M |
|
352
Vertex Pharmaceuticals
VRTX
$102B
| $4.31M | 0.05% |
10,594
+8
| +0.1% | +$3.26K |
|
353
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $4.29M | 0.05% |
132,543
+7,515
| +6% | +$243K |
|
354
Cardinal Health
CAH
$35.7B
| $4.26M | 0.05% |
42,031
+7,298
| +21% | +$739K |
|
355
Consolidated Edison
ED
$35.4B
| $4.22M | 0.05% |
46,380
+1,213
| +3% | +$110K |
|
356
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $4.21M | 0.05% |
185,592
+5,598
| +3% | +$127K |
|
357
ARK Innovation ETF
ARKK
$7.49B
| $4.21M | 0.05% |
80,397
-1,050
| -1% | -$55K |
|
358
Intuit
INTU
$188B
| $4.21M | 0.05% |
6,735
-145
| -2% | -$90.6K |
|
|
IBTE
359
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.21M | 0.05% |
176,269
+111,650
| +173% | +$2.66M |
|
360
Cheniere Energy
LNG
$51.8B
| $4.17M | 0.05% |
24,439
+186
| +0.8% | +$31.8K |
|
361
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.17M | 0.05% |
36,554
-4,054
| -10% | -$462K |
|
362
Chipotle Mexican Grill
CMG
$55.1B
| $4.14M | 0.05% |
90,550
-3,350
| -4% | -$153K |
|
363
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.13M | 0.05% |
41,183
-939
| -2% | -$94.1K |
|
364
iShares US Treasury Bond ETF
GOVT
$28B
| $4.1M | 0.05% |
178,006
-153,504
| -46% | -$3.54M |
|
365
TSMC
TSM
$1.26T
| $4.06M | 0.05% |
39,020
+1,242
| +3% | +$129K |
|
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.04M | 0.05% |
68,054
-15,875
| -19% | -$942K |
|
367
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.02M | 0.05% |
42,481
-72,140
| -63% | -$6.83M |
|
368
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $4.02M | 0.05% |
84,217
-3,547
| -4% | -$169K |
|
369
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.98M | 0.05% |
54,073
+32,140
| +147% | +$2.36M |
|
370
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.98M | 0.05% |
211,440
+11,577
| +6% | +$218K |
|
371
Vanguard Total World Stock ETF
VT
$51.8B
| $3.96M | 0.05% |
38,476
-197
| -0.5% | -$20.3K |
|
372
DuPont de Nemours
DD
$32.6B
| $3.93M | 0.05% |
51,023
-1,406
| -3% | -$108K |
|
373
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $3.91M | 0.05% |
119,199
+7,500
| +7% | +$246K |
|
374
Crown Castle
CCI
$41.9B
| $3.89M | 0.05% |
33,777
+3,260
| +11% | +$376K |
|
375
Hershey
HSY
$37.6B
| $3.87M | 0.05% |
20,776
-521
| -2% | -$97.1K |
|