AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+6%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
+$178M
(+2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
700
Reduced
951
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$10.4M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.18M | 0.03% |
94,377
+13,288
| +16% | +$448K |
|
477
Cummins
CMI
$55.1B
| $3.18M | 0.03% |
9,819
+251
| +3% | +$81.3K |
|
478
Bank of New York Mellon
BK
$73.1B
| $3.16M | 0.03% |
44,005
+330
| +0.8% | +$23.7K |
|
479
Fortinet
FTNT
$60.4B
| $3.16M | 0.03% |
40,703
-9,417
| -19% | -$730K |
|
480
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $3.15M | 0.03% |
75,919
-1,693
| -2% | -$70.3K |
|
481
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.14M | 0.03% |
18,847
-1,547
| -8% | -$258K |
|
482
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $3.12M | 0.03% |
60,563
-989
| -2% | -$50.9K |
|
483
Idexx Laboratories
IDXX
$51.4B
| $3.11M | 0.03% |
6,162
+397
| +7% | +$201K |
|
484
Ecolab
ECL
$77.6B
| $3.11M | 0.03% |
12,174
-773
| -6% | -$198K |
|
485
T-Mobile US
TMUS
$284B
| $3.11M | 0.03% |
15,055
-177
| -1% | -$36.5K |
|
486
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.09M | 0.03% |
19,664
-7,472
| -28% | -$1.18M |
|
487
Zoetis
ZTS
$67.9B
| $3.07M | 0.03% |
15,719
-1,314
| -8% | -$257K |
|
488
iShares Global 100 ETF
IOO
$7.05B
| $3.07M | 0.03% |
30,947
-2,200
| -7% | -$218K |
|
489
Marvell Technology
MRVL
$54.6B
| $3.06M | 0.03% |
42,399
-1,335
| -3% | -$96.3K |
|
490
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.02M | 0.03% |
102,643
+3,982
| +4% | +$117K |
|
491
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.01M | 0.03% |
72,008
+1,655
| +2% | +$69.1K |
|
492
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $2.99M | 0.03% |
36,535
-1,045
| -3% | -$85.6K |
|
493
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.96M | 0.03% |
163,605
+7,845
| +5% | +$142K |
|
494
Copart
CPRT
$47B
| $2.96M | 0.03% |
56,472
+26,255
| +87% | +$1.38M |
|
495
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $2.96M | 0.03% |
70,801
-5,935
| -8% | -$248K |
|
496
Analog Devices
ADI
$122B
| $2.95M | 0.03% |
12,808
-12,709
| -50% | -$2.93M |
|
497
Digital Realty Trust
DLR
$55.7B
| $2.95M | 0.03% |
18,205
+1,306
| +8% | +$211K |
|
498
GE Vernova
GEV
$158B
| $2.94M | 0.03% |
11,512
-2,268
| -16% | -$578K |
|
499
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.93M | 0.03% |
46,170
-7,782
| -14% | -$494K |
|
500
Arbor Realty Trust
ABR
$2.34B
| $2.92M | 0.03% |
187,821
-7,409
| -4% | -$115K |
|