AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+1.18%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
-$86.1M
(-0.94%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
831
Reduced
801
Closed
160
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$22.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$12.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$95.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.4M |
| 3 |
Apple
AAPL
|
$27.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$20.9M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FS KKR Capital
FSK
$5.08B
| $4.58M | 0.05% |
211,084
-720
| -0.3% | -$15.6K |
|
377
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.57M | 0.05% |
15,791
+3,626
| +30% | +$1.05M |
|
378
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $4.57M | 0.05% |
67,470
-30,699
| -31% | -$2.08M |
|
379
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.55M | 0.05% |
34,537
-4,488
| -12% | -$591K |
|
380
Direxion HCM Tactical Enhanced US ETF
HCMT
$514M
| $4.52M | 0.05% |
125,235
+92,598
| +284% | +$3.34M |
|
381
Texas Instruments
TXN
$171B
| $4.52M | 0.05% |
24,080
+58
| +0.2% | +$10.9K |
|
382
Chubb
CB
$111B
| $4.47M | 0.05% |
16,143
+2,655
| +20% | +$735K |
|
383
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $4.47M | 0.05% |
178,744
-15,923
| -8% | -$398K |
|
384
Agnico Eagle Mines
AEM
$76.3B
| $4.45M | 0.05% |
56,925
-7,373
| -11% | -$577K |
|
385
Capital Group Core Bond ETF
CGCB
$2.92B
| $4.45M | 0.05% |
172,466
+99,793
| +137% | +$2.57M |
|
386
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $4.44M | 0.05% |
133,147
+1,369
| +1% | +$45.7K |
|
387
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $4.42M | 0.05% |
90,899
-411
| -0.5% | -$20K |
|
388
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.4M | 0.05% |
72,992
-8,398
| -10% | -$506K |
|
389
3M
MMM
$82.7B
| $4.38M | 0.05% |
33,955
+2,950
| +10% | +$381K |
|
390
Iron Mountain
IRM
$27.2B
| $4.38M | 0.05% |
41,472
-7,309
| -15% | -$772K |
|
391
Target
TGT
$42.3B
| $4.36M | 0.05% |
32,224
-1,285
| -4% | -$174K |
|
392
Emerson Electric
EMR
$74.6B
| $4.35M | 0.05% |
35,071
-2,376
| -6% | -$294K |
|
393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.34M | 0.05% |
116,088
-7,962
| -6% | -$298K |
|
394
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.34M | 0.05% |
15,068
+2,897
| +24% | +$834K |
|
395
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $4.33M | 0.05% |
116,380
-583
| -0.5% | -$21.7K |
|
396
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.26M | 0.05% |
55,941
-17
| -0% | -$1.3K |
|
397
Illinois Tool Works
ITW
$77.6B
| $4.26M | 0.05% |
16,751
-1,020
| -6% | -$259K |
|
398
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $4.26M | 0.05% |
145,689
+35,301
| +32% | +$1.03M |
|
399
Unilever
UL
$158B
| $4.23M | 0.05% |
74,563
+5,197
| +7% | +$295K |
|
400
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.22M | 0.05% |
93,911
+11,826
| +14% | +$531K |
|