AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+3.47%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$173M
(+2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$23.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
$9.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.53M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.5M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CVS Health
CVS
$93.6B
| $3.11M | 0.03% |
52,736
-13,442
| -20% | -$794K |
|
477
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.11M | 0.03% |
20,394
+632
| +3% | +$96.3K |
|
478
SoFi Technologies
SOFI
$30.7B
| $3.09M | 0.03% |
467,009
+35,738
| +8% | +$236K |
|
479
Ecolab
ECL
$77.6B
| $3.09M | 0.03% |
12,947
+683
| +6% | +$163K |
|
|
DYNI
480
DELISTED
IDX Dynamic Innovation ETF
DYNI
| $3.08M | 0.03% |
107,105
-85,896
| -45% | -$2.47M |
|
481
Marathon Petroleum
MPC
$54.8B
| $3.06M | 0.03% |
17,633
-313
| -2% | -$54.3K |
|
482
Marvell Technology
MRVL
$54.6B
| $3.06M | 0.03% |
43,734
+4,604
| +12% | +$322K |
|
483
Fortinet
FTNT
$60.4B
| $3.02M | 0.03% |
50,120
-1,120
| -2% | -$67.5K |
|
484
General Mills
GIS
$27B
| $3.02M | 0.03% |
47,668
-405
| -0.8% | -$25.6K |
|
485
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.01M | 0.03% |
11,470
+531
| +5% | +$139K |
|
486
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.01M | 0.03% |
26,682
+3,355
| +14% | +$379K |
|
487
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $3.01M | 0.03% |
69,186
+34,189
| +98% | +$1.49M |
|
488
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3M | 0.03% |
70,439
-4,941
| -7% | -$210K |
|
489
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $3M | 0.03% |
129,030
+61,757
| +92% | +$1.43M |
|
490
Hormel Foods
HRL
$14.1B
| $2.99M | 0.03% |
98,191
+19,984
| +26% | +$609K |
|
491
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $2.97M | 0.03% |
61,552
-4,075
| -6% | -$197K |
|
492
Zoetis
ZTS
$67.9B
| $2.95M | 0.03% |
17,033
+446
| +3% | +$77.3K |
|
493
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.94M | 0.03% |
70,353
+159
| +0.2% | +$6.65K |
|
494
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $2.94M | 0.03% |
76,736
-1,855
| -2% | -$71K |
|
495
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $2.94M | 0.03% |
37,580
+2,505
| +7% | +$196K |
|
496
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
| $2.92M | 0.03% |
100,275
+16,428
| +20% | +$479K |
|
497
Elevance Health
ELV
$70.6B
| $2.92M | 0.03% |
5,391
+258
| +5% | +$140K |
|
498
GE HealthCare
GEHC
$34.6B
| $2.92M | 0.03% |
37,472
+879
| +2% | +$68.5K |
|
499
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $2.92M | 0.03% |
270,497
+10,058
| +4% | +$109K |
|
500
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.91M | 0.03% |
33,942
+4,867
| +17% | +$417K |
|