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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.1B
| $3.89M | 0.04% |
82,094
-15,809
| -16% | -$749K |
|
402
Intercontinental Exchange
ICE
$99.8B
| $3.89M | 0.04% |
28,406
-293
| -1% | -$40.1K |
|
403
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $3.87M | 0.04% |
236,970
-7,393
| -3% | -$121K |
|
404
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.84M | 0.04% |
52,196
+2,890
| +6% | +$213K |
|
405
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.8M | 0.04% |
27,136
+1,827
| +7% | +$256K |
|
406
Unilever
UL
$158B
| $3.79M | 0.04% |
68,912
-2,081
| -3% | -$114K |
|
407
Republic Services
RSG
$71.7B
| $3.78M | 0.04% |
19,476
+495
| +3% | +$96.2K |
|
408
Kinder Morgan
KMI
$59.1B
| $3.78M | 0.04% |
189,999
-3,896
| -2% | -$77.4K |
|
409
Extra Space Storage
EXR
$31.3B
| $3.76M | 0.04% |
24,206
+17,163
| +244% | +$2.67M |
|
410
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.75M | 0.04% |
81,445
+14,596
| +22% | +$673K |
|
411
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.75M | 0.04% |
14,977
-8,630
| -37% | -$2.16M |
|
412
W.P. Carey
WPC
$14.9B
| $3.73M | 0.04% |
67,573
-4,270
| -6% | -$236K |
|
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.72M | 0.04% |
18,169
-4,684
| -20% | -$960K |
|
414
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $3.7M | 0.04% |
98,008
-97
| -0.1% | -$3.67K |
|
415
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.69M | 0.04% |
49,863
-281
| -0.6% | -$20.8K |
|
416
Travelers Companies
TRV
$62B
| $3.68M | 0.04% |
18,118
-3,270
| -15% | -$665K |
|
417
D.R. Horton
DHI
$54.2B
| $3.67M | 0.04% |
26,039
-2,967
| -10% | -$418K |
|
418
Constellation Energy
CEG
$94.2B
| $3.66M | 0.04% |
18,285
-1,031
| -5% | -$206K |
|
419
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $3.65M | 0.04% |
117,214
+96,670
| +471% | +$3.01M |
|
420
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $3.64M | 0.04% |
78,600
+3,192
| +4% | +$148K |
|
421
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $3.63M | 0.04% |
112,759
-13,433
| -11% | -$433K |
|
422
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.63M | 0.04% |
10,877
-629
| -5% | -$210K |
|
423
Intuit
INTU
$188B
| $3.63M | 0.04% |
5,519
-1,585
| -22% | -$1.04M |
|
424
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $3.61M | 0.04% |
77,427
+1,444
| +2% | +$67.3K |
|
425
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $3.59M | 0.04% |
69,483
-1,423
| -2% | -$73.5K |
|