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
Cap. Flow
+$1.04B
Cap. Flow %
18%
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
842
Reduced
530
Closed
128

Top Buys

1
AAPL icon
Apple
AAPL
$125M
2
MSFT icon
Microsoft
MSFT
$51.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.1M
4
AMZN icon
Amazon
AMZN
$35.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.49M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.71M

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
IGE icon
426
iShares North American Natural Resources ETF
IGE
$618M
$2.3M 0.04%
66,039
-39,377
-37% -$1.37M
IJT icon
427
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.29M 0.04%
22,493
+1,904
+9% +$194K
SPTM icon
428
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.28M 0.04%
51,774
+4,535
+10% +$200K
ABXB
429
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
$2.28M 0.04%
109,326
+5,817
+6% +$121K
CI icon
430
Cigna
CI
$81.5B
$2.28M 0.04%
8,219
+6,124
+292% +$1.7M
FXN icon
431
First Trust Energy AlphaDEX Fund
FXN
$285M
$2.28M 0.04%
146,014
+53,688
+58% +$838K
SKYY icon
432
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.28M 0.04%
37,674
-13,436
-26% -$812K
LIN icon
433
Linde
LIN
$220B
$2.27M 0.04%
8,425
+5,780
+219% +$1.56M
BABA icon
434
Alibaba
BABA
$323B
$2.27M 0.04%
28,378
+17,408
+159% +$1.39M
HEI icon
435
HEICO
HEI
$44.8B
$2.24M 0.04%
15,542
+1,873
+14% +$270K
CB icon
436
Chubb
CB
$111B
$2.23M 0.04%
12,257
-5,172
-30% -$942K
DHI icon
437
D.R. Horton
DHI
$54.2B
$2.23M 0.04%
33,083
-1,621
-5% -$109K
SRE icon
438
Sempra
SRE
$52.9B
$2.23M 0.04%
+29,658
New +$2.23M
CDNS icon
439
Cadence Design Systems
CDNS
$95.6B
$2.22M 0.04%
13,582
+2,898
+27% +$474K
FDX icon
440
FedEx
FDX
$53.7B
$2.22M 0.04%
14,880
+7,192
+94% +$1.07M
PAYX icon
441
Paychex
PAYX
$48.7B
$2.22M 0.04%
19,746
+6,181
+46% +$693K
AOK icon
442
iShares Core Conservative Allocation ETF
AOK
$634M
$2.21M 0.04%
67,862
-3,025
-4% -$98.7K
SPAB icon
443
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$2.21M 0.04%
88,687
+10,344
+13% +$258K
BSJN
444
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.2M 0.04%
96,591
+30,271
+46% +$691K
STPZ icon
445
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$2.2M 0.04%
44,610
+7,001
+19% +$346K
QQEW icon
446
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.2M 0.04%
26,278
+1,860
+8% +$156K
TSM icon
447
TSMC
TSM
$1.26T
$2.2M 0.04%
32,057
+28,719
+860% +$1.97M
QTEC icon
448
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.19M 0.04%
20,899
+1,945
+10% +$204K
IGIB icon
449
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.19M 0.04%
45,302
-14,535
-24% -$702K
HTRB icon
450
Hartford Total Return Bond ETF
HTRB
$2.04B
$2.18M 0.04%
+67,092
New +$2.18M
16 17
18
19 20