AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+7.44%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$523M
(+8.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
801
Reduced
734
Closed
121
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$151B
| $3.08M | 0.05% |
51,024
+5,058
| +11% | +$305K |
|
402
TSMC
TSM
$1.3T
| $3.04M | 0.05% |
32,574
-2,138
| -6% | -$200K |
|
403
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.04M | 0.05% |
35,654
+6,984
| +24% | +$596K |
|
404
Simon Property Group
SPG
$58.6B
| $3.02M | 0.04% |
26,999
-5,365
| -17% | -$601K |
|
405
Vertex Pharmaceuticals
VRTX
$102B
| $3.01M | 0.04% |
9,556
+732
| +8% | +$231K |
|
406
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.01M | 0.04% |
32,966
+12,188
| +59% | +$1.11M |
|
407
Cummins
CMI
$54.4B
| $3.01M | 0.04% |
12,587
+497
| +4% | +$119K |
|
408
Agnico Eagle Mines
AEM
$76.7B
| $3M | 0.04% |
58,806
+6,378
| +12% | +$325K |
|
409
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.98M | 0.04% |
165,891
+13,556
| +9% | +$243K |
|
410
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.96M | 0.04% |
96,115
+7,905
| +9% | +$244K |
|
411
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $2.95M | 0.04% |
62,155
+1,540
| +3% | +$73K |
|
412
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $2.93M | 0.04% |
71,978
-4,641
| -6% | -$189K |
|
413
Shell
SHEL
$209B
| $2.9M | 0.04% |
50,484
-394
| -0.8% | -$22.7K |
|
414
D.R. Horton
DHI
$53B
| $2.9M | 0.04% |
29,687
-235
| -0.8% | -$23K |
|
415
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.89M | 0.04% |
57,244
+6,418
| +13% | +$324K |
|
|
PARA
416
DELISTED
Paramount Global Class B
PARA
| $2.88M | 0.04% |
127,877
+28,352
| +28% | +$638K |
|
417
BK Technologies
BKTI
$261M
| $2.86M | 0.04% |
201,039
-40
| -0% | -$570 |
|
418
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.86M | 0.04% |
68,990
-52,386
| -43% | -$2.17M |
|
419
Global Net Lease
GNL
$1.81B
| $2.85M | 0.04% |
221,784
-18,144
| -8% | -$233K |
|
420
Hartford Total Return Bond ETF
HTRB
$2.04B
| $2.84M | 0.04% |
83,324
+8,295
| +11% | +$283K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.84M | 0.04% |
13,892
+1,122
| +9% | +$229K |
|
422
Clorox
CLX
$15.4B
| $2.83M | 0.04% |
17,879
-710
| -4% | -$112K |
|
423
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $2.81M | 0.04% |
101,903
+77,788
| +323% | +$2.15M |
|
424
DNP Select Income Fund
DNP
$3.71B
| $2.81M | 0.04% |
253,686
+51,347
| +25% | +$569K |
|
425
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.8M | 0.04% |
134,765
-3,125
| -2% | -$65K |
|