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
SPDW icon
476
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$2M 0.03%
77,624
-76,734
-50% -$1.98M
BME icon
477
BlackRock Health Sciences Trust
BME
$479M
$2M 0.03%
+51,560
New +$2M
NUE icon
478
Nucor
NUE
$33.1B
$2M 0.03%
+18,679
New +$2M
OCTW icon
479
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$228M
$1.99M 0.03%
74,467
+66,675
+856% +$1.78M
PANW icon
480
Palo Alto Networks
PANW
$132B
$1.99M 0.03%
24,318
+11,022
+83% +$903K
EMLP icon
481
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$1.98M 0.03%
79,554
+6,581
+9% +$164K
HACK icon
482
Amplify Cybersecurity ETF
HACK
$2.32B
$1.97M 0.03%
45,464
-1,216
-3% -$52.7K
CTVA icon
483
Corteva
CTVA
$49.5B
$1.97M 0.03%
34,468
-668
-2% -$38.2K
DFSD icon
484
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$1.97M 0.03%
42,814
+34,552
+418% +$1.59M
ICSH icon
485
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.96M 0.03%
+39,141
New +$1.96M
XSD icon
486
SPDR S&P Semiconductor ETF
XSD
$1.45B
$1.95M 0.03%
12,799
+495
+4% +$75.3K
PECO icon
487
Phillips Edison & Co
PECO
$4.49B
$1.94M 0.03%
68,868
-6,569
-9% -$185K
PARA
488
DELISTED
Paramount Global Class B
PARA
$1.94M 0.03%
100,590
+12,484
+14% +$240K
MTD icon
489
Mettler-Toledo International
MTD
$27.1B
$1.94M 0.03%
1,785
+810
+83% +$878K
AMJ
490
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.93M 0.03%
96,422
-8,056
-8% -$162K
MRVL icon
491
Marvell Technology
MRVL
$57.6B
$1.93M 0.03%
45,051
+31,517
+233% +$1.35M
SHOP icon
492
Shopify
SHOP
$186B
$1.93M 0.03%
71,621
+14,057
+24% +$379K
HEFA icon
493
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$1.92M 0.03%
64,157
-18,214
-22% -$545K
ITW icon
494
Illinois Tool Works
ITW
$77.7B
$1.92M 0.03%
10,590
+7,471
+240% +$1.35M
LHX icon
495
L3Harris
LHX
$51.2B
$1.92M 0.03%
9,215
+4,501
+95% +$935K
JHMM icon
496
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$1.91M 0.03%
44,777
+731
+2% +$31.1K
SCHO icon
497
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.91M 0.03%
79,016
-15,824
-17% -$382K
ANET icon
498
Arista Networks
ANET
$178B
$1.91M 0.03%
67,536
+12,396
+22% +$350K
SPGP icon
499
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.9M 0.03%
25,439
+15,475
+155% +$1.16M
HYD icon
500
VanEck High Yield Muni ETF
HYD
$3.35B
$1.9M 0.03%
38,114
+34,098
+849% +$1.7M
18 19
20
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