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 | |
|---|---|---|---|---|---|---|
476
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $2.44M | 0.04% |
111,699
-5,325
| -5% | -$116K |
|
477
EPAM Systems
EPAM
$9.16B
| $2.44M | 0.04% |
8,166
-926
| -10% | -$277K |
|
478
Travelers Companies
TRV
$61.8B
| $2.43M | 0.04% |
14,190
+190
| +1% | +$32.6K |
|
479
Archer Daniels Midland
ADM
$29.9B
| $2.43M | 0.04% |
30,508
+1,158
| +4% | +$92.3K |
|
480
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $2.42M | 0.04% |
38,835
+4,949
| +15% | +$308K |
|
481
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.41M | 0.04% |
47,648
+12,572
| +36% | +$637K |
|
482
S&P Global
SPGI
$167B
| $2.41M | 0.04% |
7,001
+110
| +2% | +$37.9K |
|
483
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $2.41M | 0.04% |
74,507
+27,569
| +59% | +$890K |
|
484
KeyCorp
KEY
$21B
| $2.4M | 0.04% |
191,978
+157,951
| +464% | +$1.98M |
|
485
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $2.39M | 0.04% |
103,851
+3,464
| +3% | +$79.8K |
|
486
Huntington Bancshares
HBAN
$25.9B
| $2.38M | 0.04% |
210,055
+150,042
| +250% | +$1.7M |
|
487
Emerson Electric
EMR
$74.7B
| $2.38M | 0.04% |
27,288
-5,718
| -17% | -$498K |
|
488
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $2.37M | 0.04% |
62,280
+34,547
| +125% | +$1.31M |
|
489
Iron Mountain
IRM
$27.3B
| $2.36M | 0.04% |
44,279
-3,722
| -8% | -$199K |
|
490
Mettler-Toledo International
MTD
$27.1B
| $2.35M | 0.03% |
1,535
-39
| -2% | -$59.7K |
|
491
Cornerstone Strategic Value Fund
CLM
$2.32B
| $2.34M | 0.03% |
305,443
+72,288
| +31% | +$555K |
|
492
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.34M | 0.03% |
33,400
-1,107
| -3% | -$77.4K |
|
493
Medical Properties Trust
MPW
$2.75B
| $2.33M | 0.03% |
274,924
+19,467
| +8% | +$165K |
|
494
Trane Technologies
TT
$92.3B
| $2.33M | 0.03% |
12,671
+317
| +3% | +$58.3K |
|
495
Moderna
MRNA
$9.66B
| $2.32M | 0.03% |
15,082
+1,862
| +14% | +$286K |
|
|
VTNR
496
DELISTED
Vertex Energy, Inc
VTNR
| $2.31M | 0.03% |
233,822
-2,000
| -0.8% | -$19.8K |
|
497
Novartis
NVS
$249B
| $2.31M | 0.03% |
25,107
-1,015
| -4% | -$93.4K |
|
498
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.31M | 0.03% |
61,100
+8,891
| +17% | +$336K |
|
|
RTL
499
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.3M | 0.03% |
365,807
-18,257
| -5% | -$115K |
|
500
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.29M | 0.03% |
77,427
+10,835
| +16% | +$321K |
|