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
XLRE icon
451
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$2.18M 0.04%
60,417
+10,332
+21% +$372K
TRV icon
452
Travelers Companies
TRV
$61.8B
$2.17M 0.04%
14,156
-704
-5% -$108K
CSX icon
453
CSX Corp
CSX
$60.5B
$2.16M 0.04%
81,136
+25,363
+45% +$676K
RTL
454
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.16M 0.04%
367,350
+355,710
+3,056% +$2.09M
IWR icon
455
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.16M 0.04%
34,743
+18,863
+119% +$1.17M
ISRG icon
456
Intuitive Surgical
ISRG
$168B
$2.15M 0.04%
11,485
+139
+1% +$26.1K
IRM icon
457
Iron Mountain
IRM
$27.3B
$2.15M 0.04%
48,393
-5,642
-10% -$251K
ADM icon
458
Archer Daniels Midland
ADM
$29.9B
$2.15M 0.04%
26,710
+4,105
+18% +$330K
BOND icon
459
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$2.15M 0.04%
23,930
+3,690
+18% +$331K
PNC icon
460
PNC Financial Services
PNC
$80.2B
$2.14M 0.04%
14,297
+7,285
+104% +$1.09M
VOT icon
461
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.12M 0.04%
12,424
+6,868
+124% +$1.17M
GHYB icon
462
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
$2.12M 0.04%
52,200
+3,900
+8% +$158K
ETN icon
463
Eaton
ETN
$136B
$2.09M 0.04%
15,689
-609
-4% -$81.2K
GSIE icon
464
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$2.08M 0.04%
84,052
+7,083
+9% +$175K
EXC icon
465
Exelon
EXC
$43.4B
$2.08M 0.04%
55,472
+11,291
+26% +$423K
XAR icon
466
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$2.08M 0.04%
22,653
-119
-0.5% -$10.9K
ALB icon
467
Albemarle
ALB
$8.54B
$2.07M 0.04%
7,823
+571
+8% +$151K
FCX icon
468
Freeport-McMoran
FCX
$67B
$2.06M 0.04%
75,467
-40,156
-35% -$1.1M
AEM icon
469
Agnico Eagle Mines
AEM
$77.5B
$2.06M 0.04%
48,826
+644
+1% +$27.2K
ESGD icon
470
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$2.04M 0.04%
36,298
+1,819
+5% +$102K
CFO icon
471
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$2.03M 0.04%
31,595
+8,476
+37% +$544K
SPGI icon
472
S&P Global
SPGI
$167B
$2.02M 0.04%
6,630
-1,880
-22% -$574K
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.04%
64,454
+29,249
+83% +$918K
PGR icon
474
Progressive
PGR
$144B
$2.02M 0.03%
17,390
+2,342
+16% +$272K
CL icon
475
Colgate-Palmolive
CL
$68B
$2.01M 0.03%
28,595
+12,805
+81% +$900K
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