AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+7.44%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$523M
(+8.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
801
Reduced
734
Closed
121
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$38.7B
| $2.6M | 0.04% |
33,731
-1,134
| -3% | -$87.6K |
|
452
Cadence Design Systems
CDNS
$98.6B
| $2.6M | 0.04% |
12,392
+175
| +1% | +$36.8K |
|
453
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.6M | 0.04% |
28,000
-19,523
| -41% | -$1.81M |
|
|
ATVI
454
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | 0.04% |
30,288
+3,869
| +15% | +$331K |
|
455
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$228M
| $2.57M | 0.04% |
88,056
-22,175
| -20% | -$646K |
|
456
Nucor
NUE
$32.4B
| $2.56M | 0.04% |
16,555
+2,590
| +19% | +$400K |
|
457
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.55M | 0.04% |
94,180
+24,179
| +35% | +$655K |
|
458
FS KKR Capital
FSK
$5B
| $2.55M | 0.04% |
134,506
+2,003
| +2% | +$38K |
|
459
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $2.55M | 0.04% |
+111,688
| New | +$2.55M |
|
460
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.54M | 0.04% |
41,049
+2,227
| +6% | +$138K |
|
461
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.52M | 0.04% |
27,206
+5,789
| +27% | +$537K |
|
462
BP
BP
$87.8B
| $2.51M | 0.04% |
66,048
+1,699
| +3% | +$64.5K |
|
463
Alibaba
BABA
$351B
| $2.51M | 0.04% |
24,539
-230
| -0.9% | -$23.5K |
|
464
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $2.5M | 0.04% |
105,436
+92,192
| +696% | +$2.18M |
|
465
Paylocity
PCTY
$9.49B
| $2.5M | 0.04% |
12,556
-1,662
| -12% | -$330K |
|
466
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $2.5M | 0.04% |
53,480
+7,111
| +15% | +$332K |
|
467
HEICO
HEI
$44B
| $2.48M | 0.04% |
14,508
-390
| -3% | -$66.7K |
|
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.48M | 0.04% |
19,013
+39
| +0.2% | +$5.09K |
|
469
Arbor Realty Trust
ABR
$2.28B
| $2.48M | 0.04% |
215,770
-113,785
| -35% | -$1.31M |
|
470
Marathon Petroleum
MPC
$55.7B
| $2.48M | 0.04% |
18,368
+3,940
| +27% | +$531K |
|
471
Kraft Heinz
KHC
$31.6B
| $2.47M | 0.04% |
63,829
+10,922
| +21% | +$423K |
|
472
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.47M | 0.04% |
120,899
+49,136
| +68% | +$1M |
|
473
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.47M | 0.04% |
74,351
+34,542
| +87% | +$1.15M |
|
474
Eaton
ETN
$136B
| $2.46M | 0.04% |
14,339
-1,430
| -9% | -$245K |
|
475
Kroger
KR
$44.7B
| $2.45M | 0.04% |
49,525
+2,010
| +4% | +$99.2K |
|