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 | |
|---|---|---|---|---|---|---|
451
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.45M | 0.04% |
84,532
+7,995
| +10% | +$326K |
|
452
Cummins
CMI
$54.4B
| $3.44M | 0.04% |
11,676
-336
| -3% | -$99K |
|
453
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.43M | 0.04% |
59,887
+4,033
| +7% | +$231K |
|
454
Veeva Systems
VEEV
$46.3B
| $3.42M | 0.04% |
14,768
-2,071
| -12% | -$480K |
|
455
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $3.41M | 0.04% |
18,244
+1,005
| +6% | +$188K |
|
456
Global Net Lease
GNL
$1.81B
| $3.4M | 0.04% |
438,059
-36,113
| -8% | -$281K |
|
457
W.W. Grainger
GWW
$47.6B
| $3.39M | 0.04% |
3,334
+156
| +5% | +$159K |
|
458
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.37M | 0.04% |
44,021
+2,767
| +7% | +$212K |
|
459
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $3.37M | 0.04% |
27,305
-6,457
| -19% | -$796K |
|
460
General Mills
GIS
$26.9B
| $3.36M | 0.04% |
48,073
-3,204
| -6% | -$224K |
|
461
GE HealthCare
GEHC
$35.9B
| $3.33M | 0.04% |
36,593
+599
| +2% | +$54.5K |
|
462
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $3.3M | 0.04% |
113,267
+102,429
| +945% | +$2.98M |
|
463
Mercado Libre
MELI
$120B
| $3.29M | 0.04% |
2,176
+671
| +45% | +$1.01M |
|
464
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $3.28M | 0.04% |
29,923
-324
| -1% | -$35.5K |
|
465
iShares North American Natural Resources ETF
IGE
$612M
| $3.24M | 0.04% |
71,979
+1,401
| +2% | +$63K |
|
466
Crown Castle
CCI
$41.2B
| $3.23M | 0.04% |
30,501
-3,276
| -10% | -$347K |
|
467
Freeport-McMoran
FCX
$63B
| $3.18M | 0.04% |
67,607
+7,172
| +12% | +$337K |
|
468
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $3.18M | 0.04% |
108,621
+30,216
| +39% | +$884K |
|
469
Hartford Total Return Bond ETF
HTRB
$2.04B
| $3.17M | 0.04% |
93,675
-3,215
| -3% | -$109K |
|
470
BP
BP
$87.8B
| $3.17M | 0.04% |
84,100
+12,228
| +17% | +$461K |
|
|
STEW
471
SRH Total Return Fund
STEW
$1.77B
| $3.17M | 0.04% |
210,432
+590
| +0.3% | +$8.89K |
|
472
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $3.16M | 0.04% |
106,751
+15,776
| +17% | +$466K |
|
473
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $3.15M | 0.04% |
98,575
-3,477
| -3% | -$111K |
|
474
SoFi Technologies
SOFI
$31.1B
| $3.15M | 0.04% |
431,271
+102,034
| +31% | +$745K |
|
475
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.15M | 0.04% |
12,584
+585
| +5% | +$146K |
|