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 | |
|---|---|---|---|---|---|---|
376
VanEck Semiconductor ETF
SMH
$27.3B
| $2.76M | 0.05% |
29,834
+878
| +3% | +$81.3K |
|
377
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
| $2.75M | 0.05% |
126,840
+36,681
| +41% | +$796K |
|
378
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.73M | 0.05% |
29,917
+27,076
| +953% | +$2.47M |
|
379
Medical Properties Trust
MPW
$2.77B
| $2.71M | 0.05% |
228,219
+25,918
| +13% | +$308K |
|
380
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $2.69M | 0.05% |
143,520
+44,703
| +45% | +$839K |
|
381
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.69M | 0.05% |
33,459
+10,997
| +49% | +$883K |
|
382
Dollar General
DG
$24.1B
| $2.68M | 0.05% |
11,158
+8,875
| +389% | +$2.13M |
|
383
Kellanova
K
$27.8B
| $2.64M | 0.05% |
40,427
+6,871
| +20% | +$449K |
|
384
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $2.64M | 0.05% |
74,454
+1,085
| +1% | +$38.5K |
|
385
State Street
STT
$32B
| $2.64M | 0.05% |
42,984
+7,517
| +21% | +$461K |
|
386
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.63M | 0.05% |
98,209
+51,242
| +109% | +$1.37M |
|
387
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.6M | 0.04% |
60,806
+5,849
| +11% | +$250K |
|
388
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $2.59M | 0.04% |
83,246
+16,008
| +24% | +$497K |
|
389
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $2.58M | 0.04% |
35,505
-150
| -0.4% | -$10.9K |
|
|
XIFR
390
XPLR Infrastructure, LP
XIFR
$976M
| $2.58M | 0.04% |
35,634
-2,642
| -7% | -$191K |
|
391
Simon Property Group
SPG
$59.5B
| $2.56M | 0.04% |
28,562
+19,888
| +229% | +$1.78M |
|
392
Prologis
PLD
$105B
| $2.56M | 0.04% |
25,148
-2,532
| -9% | -$257K |
|
393
Norfolk Southern
NSC
$62.3B
| $2.55M | 0.04% |
12,172
+6,997
| +135% | +$1.47M |
|
394
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $2.55M | 0.04% |
138,333
+15,070
| +12% | +$278K |
|
395
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $2.54M | 0.04% |
65,675
-6,991
| -10% | -$270K |
|
396
Global Net Lease
GNL
$1.77B
| $2.53M | 0.04% |
237,575
-5,083
| -2% | -$54.1K |
|
397
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.52M | 0.04% |
115,613
+6,674
| +6% | +$145K |
|
398
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.51M | 0.04% |
99,073
+19,550
| +25% | +$496K |
|
399
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $2.51M | 0.04% |
93,410
+23,703
| +34% | +$637K |
|
400
Micron Technology
MU
$147B
| $2.51M | 0.04% |
50,074
+38,258
| +324% | +$1.92M |
|