AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
925
Reduced
764
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$22.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$56.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shell
SHEL
$209B
| $3.65M | 0.04% |
54,514
+698
| +1% | +$46.8K |
|
427
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $3.64M | 0.04% |
31,052
-461
| -1% | -$54K |
|
428
Republic Services
RSG
$71.5B
| $3.63M | 0.04% |
18,981
+1,424
| +8% | +$273K |
|
429
AGNC Investment
AGNC
$10.8B
| $3.63M | 0.04% |
362,959
+222,926
| +159% | +$2.23M |
|
430
Marathon Petroleum
MPC
$55.7B
| $3.62M | 0.04% |
17,946
-1,528
| -8% | -$308K |
|
431
Charles Schwab
SCHW
$170B
| $3.61M | 0.04% |
49,913
-57,011
| -53% | -$4.12M |
|
432
Chubb
CB
$110B
| $3.59M | 0.04% |
13,801
+912
| +7% | +$237K |
|
433
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $3.58M | 0.04% |
75,983
-8,234
| -10% | -$387K |
|
434
Constellation Energy
CEG
$94B
| $3.57M | 0.04% |
19,316
+15,343
| +386% | +$2.84M |
|
435
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $3.57M | 0.04% |
158,826
+1,109
| +0.7% | +$24.9K |
|
436
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3.57M | 0.04% |
63,244
+7,985
| +14% | +$450K |
|
437
Unilever
UL
$155B
| $3.56M | 0.04% |
70,993
+840
| +1% | +$42.2K |
|
438
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $3.56M | 0.04% |
63,333
+413
| +0.7% | +$23.2K |
|
439
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.56M | 0.04% |
25,309
+5,619
| +29% | +$790K |
|
440
Kinder Morgan
KMI
$59.2B
| $3.56M | 0.04% |
193,895
+12,163
| +7% | +$223K |
|
441
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.54M | 0.04% |
19,614
+18
| +0.1% | +$3.25K |
|
442
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.54M | 0.04% |
72,508
-8,643
| -11% | -$422K |
|
443
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $3.52M | 0.04% |
75,408
+6,375
| +9% | +$297K |
|
444
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.51M | 0.04% |
11,506
-57
| -0.5% | -$17.4K |
|
445
Fortinet
FTNT
$61.2B
| $3.5M | 0.04% |
51,240
-11,442
| -18% | -$782K |
|
446
CSX Corp
CSX
$60B
| $3.48M | 0.04% |
93,945
+6,828
| +8% | +$253K |
|
|
FAX
447
abrdn Asia-Pacific Income Fund
FAX
$684M
| $3.48M | 0.04% |
207,078
+4,613
| +2% | +$77.5K |
|
448
3M
MMM
$81.5B
| $3.48M | 0.04% |
39,195
-80
| -0.2% | -$7.1K |
|
449
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $3.47M | 0.04% |
30,228
+17,178
| +132% | +$1.97M |
|
450
American Electric Power
AEP
$58B
| $3.45M | 0.04% |
40,112
-5,114
| -11% | -$440K |
|