AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$821M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$92.1B
| $3.35M | 0.04% |
13,743
+1,109
| +9% | +$271K |
|
427
General Mills
GIS
$27B
| $3.34M | 0.04% |
51,277
-3,575
| -7% | -$233K |
|
428
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $3.32M | 0.04% |
220,685
-4,793
| -2% | -$72.1K |
|
429
Hartford Total Return Bond ETF
HTRB
$2.04B
| $3.31M | 0.04% |
96,890
+5,580
| +6% | +$191K |
|
430
ActivePassive Intermediate Municipal Bond ETF
APMU
$188M
| $3.3M | 0.04% |
131,814
-154,296
| -54% | -$3.87M |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.3M | 0.04% |
14,693
-4,395
| -23% | -$988K |
|
|
FAX
432
abrdn Asia-Pacific Income Fund
FAX
$678M
| $3.29M | 0.04% |
202,465
+6,396
| +3% | +$104K |
|
433
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $3.29M | 0.04% |
19,596
+1,042
| +6% | +$175K |
|
434
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.28M | 0.04% |
31,513
+1,432
| +5% | +$149K |
|
435
Zoetis
ZTS
$67.9B
| $3.28M | 0.04% |
16,618
+643
| +4% | +$127K |
|
436
FS KKR Capital
FSK
$5.08B
| $3.28M | 0.04% |
161,783
+4,082
| +3% | +$82.7K |
|
437
SoFi Technologies
SOFI
$30.7B
| $3.28M | 0.04% |
329,237
+22,963
| +7% | +$228K |
|
438
KLA
KLAC
$119B
| $3.27M | 0.04% |
5,627
+991
| +21% | +$576K |
|
439
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $3.25M | 0.04% |
69,033
+33,746
| +96% | +$1.59M |
|
440
Veeva Systems
VEEV
$44.7B
| $3.24M | 0.04% |
16,839
-1,597
| -9% | -$307K |
|
|
AMJ
441
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.22M | 0.04% |
126,856
+11,389
| +10% | +$289K |
|
442
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.21M | 0.04% |
12,724
+1,212
| +11% | +$306K |
|
443
Kinder Morgan
KMI
$59.1B
| $3.21M | 0.04% |
181,732
+13,943
| +8% | +$246K |
|
444
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $3.2M | 0.04% |
41,254
+929
| +2% | +$72K |
|
445
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $3.19M | 0.04% |
102,052
-9,770
| -9% | -$306K |
|
446
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
| $3.17M | 0.04% |
116,820
-23,137
| -17% | -$628K |
|
447
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $3.17M | 0.04% |
75,058
-10,033
| -12% | -$423K |
|
448
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.17M | 0.04% |
78,712
+557
| +0.7% | +$22.4K |
|
449
Eaton
ETN
$136B
| $3.15M | 0.04% |
13,100
+275
| +2% | +$66.2K |
|
450
Valero Energy
VLO
$48.7B
| $3.15M | 0.04% |
24,255
-284
| -1% | -$36.9K |
|