AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+3.47%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$173M
(+2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$23.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
$9.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.53M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.5M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $4.76M | 0.05% |
141,329
+5,310
| +4% | +$179K |
|
352
Vanguard Total World Stock ETF
VT
$51.8B
| $4.75M | 0.05% |
42,197
+2,280
| +6% | +$257K |
|
353
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $4.73M | 0.05% |
157,629
+49,008
| +45% | +$1.47M |
|
354
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.73M | 0.05% |
82,492
-3,612
| -4% | -$207K |
|
355
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.64M | 0.05% |
46,682
-6,528
| -12% | -$649K |
|
356
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.59M | 0.05% |
191,847
-14,214
| -7% | -$340K |
|
357
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $4.58M | 0.05% |
92,224
+4,541
| +5% | +$226K |
|
358
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.56M | 0.05% |
48,377
+4,699
| +11% | +$443K |
|
359
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $4.52M | 0.05% |
156,236
+4,994
| +3% | +$144K |
|
360
Progressive
PGR
$143B
| $4.52M | 0.05% |
21,745
-14
| -0.1% | -$2.91K |
|
361
iShares S&P 100 ETF
OEF
$22.1B
| $4.49M | 0.05% |
17,006
-458
| -3% | -$121K |
|
362
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.47M | 0.05% |
208,086
-10,527
| -5% | -$226K |
|
363
Quanta Services
PWR
$55.5B
| $4.46M | 0.05% |
17,539
-132
| -0.7% | -$33.5K |
|
364
Hershey
HSY
$37.6B
| $4.45M | 0.05% |
24,220
+1,215
| +5% | +$223K |
|
365
Booking.com
BKNG
$178B
| $4.45M | 0.05% |
1,123
+91
| +9% | +$361K |
|
366
ActivePassive Intermediate Municipal Bond ETF
APMU
$188M
| $4.44M | 0.05% |
180,260
+29,240
| +19% | +$720K |
|
367
Cardinal Health
CAH
$35.7B
| $4.43M | 0.05% |
45,050
+279
| +0.6% | +$27.4K |
|
368
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.35M | 0.05% |
207,087
-58,677
| -22% | -$1.23M |
|
369
Emerson Electric
EMR
$74.6B
| $4.35M | 0.05% |
39,450
-1,434
| -4% | -$158K |
|
370
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $4.34M | 0.05% |
122,772
-7,953
| -6% | -$281K |
|
371
Dow Inc
DOW
$17.4B
| $4.34M | 0.05% |
81,729
-8,910
| -10% | -$473K |
|
372
Edwards Lifesciences
EW
$47.5B
| $4.32M | 0.05% |
46,818
+939
| +2% | +$86.7K |
|
373
Illinois Tool Works
ITW
$77.6B
| $4.32M | 0.05% |
18,192
+1,314
| +8% | +$312K |
|
374
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.3M | 0.05% |
94,047
+38,662
| +70% | +$1.77M |
|
375
General Motors
GM
$55.5B
| $4.28M | 0.05% |
92,024
-9,492
| -9% | -$441K |
|