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 | |
|---|---|---|---|---|---|---|
351
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.72M | 0.06% |
76,744
+3,752
| +5% | +$231K |
|
352
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $4.72M | 0.06% |
66,309
-1,161
| -2% | -$82.6K |
|
353
ARK Innovation ETF
ARKK
$7.49B
| $4.71M | 0.06% |
98,935
+38,771
| +64% | +$1.84M |
|
354
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.7M | 0.06% |
50,135
-14,291
| -22% | -$1.34M |
|
355
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $4.69M | 0.06% |
101,922
+7,852
| +8% | +$361K |
|
356
Vanguard Materials ETF
VAW
$2.89B
| $4.67M | 0.06% |
24,728
-4,918
| -17% | -$929K |
|
357
Illinois Tool Works
ITW
$77.6B
| $4.64M | 0.06% |
18,636
+1,885
| +11% | +$469K |
|
358
iShares US Treasury Bond ETF
GOVT
$28B
| $4.63M | 0.06% |
201,627
-86,094
| -30% | -$1.98M |
|
359
Alliant Energy
LNT
$16.6B
| $4.62M | 0.06% |
71,787
+1,933
| +3% | +$124K |
|
360
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.61M | 0.06% |
47,841
+10,541
| +28% | +$1.02M |
|
361
Capital Group Core Balanced ETF
CGBL
$3.23B
| $4.59M | 0.06% |
147,627
+56,284
| +62% | +$1.75M |
|
362
Hercules Capital
HTGC
$3.49B
| $4.58M | 0.06% |
238,406
-15,022
| -6% | -$289K |
|
363
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.56M | 0.05% |
197,938
-10,295
| -5% | -$237K |
|
364
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.55M | 0.05% |
72,289
-10,881
| -13% | -$686K |
|
365
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $4.54M | 0.05% |
124,818
+5,712
| +5% | +$208K |
|
366
Shopify
SHOP
$191B
| $4.53M | 0.05% |
47,441
-8,642
| -15% | -$825K |
|
367
Unilever
UL
$158B
| $4.51M | 0.05% |
75,635
+1,072
| +1% | +$63.9K |
|
368
Kimberly-Clark
KMB
$43.1B
| $4.49M | 0.05% |
31,317
-30,613
| -49% | -$4.39M |
|
369
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.47M | 0.05% |
27,846
-9,420
| -25% | -$1.51M |
|
370
WisdomTree US Value Fund
WTV
$1.68B
| $4.46M | 0.05% |
54,302
+51,142
| +1,618% | +$4.2M |
|
371
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $4.45M | 0.05% |
178,368
-83,744
| -32% | -$2.09M |
|
372
Becton Dickinson
BDX
$55.1B
| $4.42M | 0.05% |
19,303
+8,650
| +81% | +$1.98M |
|
373
Kinder Morgan
KMI
$59.1B
| $4.42M | 0.05% |
154,902
-29,877
| -16% | -$852K |
|
374
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $4.41M | 0.05% |
118,440
+2,060
| +2% | +$76.7K |
|
375
Trane Technologies
TT
$92.1B
| $4.4M | 0.05% |
13,066
-1,463
| -10% | -$493K |
|