AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+1.18%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
-$86.1M
(-0.94%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
831
Reduced
801
Closed
160
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$22.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$12.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$95.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.4M |
| 3 |
Apple
AAPL
|
$27.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$20.9M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $3.79M | 0.04% |
63,502
-30,537
| -32% | -$1.82M |
|
427
iShares Russell 3000 ETF
IWV
$16.7B
| $3.79M | 0.04% |
11,337
+948
| +9% | +$317K |
|
428
Cintas
CTAS
$82.4B
| $3.78M | 0.04% |
20,675
-16,677
| -45% | -$3.05M |
|
429
Quanta Services
PWR
$55.5B
| $3.77M | 0.04% |
11,928
-3,297
| -22% | -$1.04M |
|
430
Fortinet
FTNT
$60.4B
| $3.77M | 0.04% |
39,888
-815
| -2% | -$77K |
|
431
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $3.76M | 0.04% |
92,755
-4,924
| -5% | -$200K |
|
432
T-Mobile US
TMUS
$284B
| $3.75M | 0.04% |
17,005
+1,950
| +13% | +$430K |
|
433
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $3.71M | 0.04% |
342,845
+58,928
| +21% | +$637K |
|
434
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.7M | 0.04% |
47,584
+1,104
| +2% | +$85.9K |
|
435
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $3.69M | 0.04% |
147,049
+5,735
| +4% | +$144K |
|
436
FedEx
FDX
$53.7B
| $3.68M | 0.04% |
13,039
+1,029
| +9% | +$290K |
|
437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.67M | 0.04% |
73,048
+9,609
| +15% | +$483K |
|
438
Mercado Libre
MELI
$123B
| $3.66M | 0.04% |
2,151
+558
| +35% | +$949K |
|
439
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.65M | 0.04% |
122,371
-9,762
| -7% | -$291K |
|
440
DuPont de Nemours
DD
$32.6B
| $3.65M | 0.04% |
47,920
+6,685
| +16% | +$510K |
|
441
Novo Nordisk
NVO
$245B
| $3.64M | 0.04% |
42,337
+2,315
| +6% | +$199K |
|
442
Bank of New York Mellon
BK
$73.1B
| $3.62M | 0.04% |
47,174
+3,169
| +7% | +$243K |
|
443
Hormel Foods
HRL
$14.1B
| $3.62M | 0.04% |
115,278
+7,377
| +7% | +$231K |
|
444
Ares Capital
ARCC
$15.8B
| $3.61M | 0.04% |
165,109
+11,483
| +7% | +$251K |
|
445
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.61M | 0.04% |
37,300
+11,558
| +45% | +$1.12M |
|
446
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $3.59M | 0.04% |
96,834
-2,702
| -3% | -$100K |
|
447
General Motors
GM
$55.5B
| $3.57M | 0.04% |
66,938
+14,098
| +27% | +$751K |
|
448
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.56M | 0.04% |
21,463
+1,799
| +9% | +$298K |
|
449
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.56M | 0.04% |
144,312
+5,541
| +4% | +$137K |
|
450
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $3.53M | 0.04% |
76,031
-2,981
| -4% | -$138K |
|