AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-3.32%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
–
Cap. Flow
+$6.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,722
New
1,721
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 3 |
Microsoft
MSFT
|
$110M |
| 4 |
Invesco QQQ Trust
QQQ
|
$110M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$93.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 3.86% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DigitalBridge
DBRG
$2.04B
| $1.88M | 0.03% |
+65,282
| New | +$1.88M |
|
502
Phillips Edison & Co
PECO
$4.54B
| $1.88M | 0.03% |
+54,447
| New | +$1.88M |
|
503
Colgate-Palmolive
CL
$68.8B
| $1.87M | 0.03% |
+24,717
| New | +$1.87M |
|
504
PNC Financial Services
PNC
$80.5B
| $1.86M | 0.03% |
+10,099
| New | +$1.86M |
|
505
Kroger
KR
$44.8B
| $1.86M | 0.03% |
+32,353
| New | +$1.86M |
|
|
AMJ
506
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.85M | 0.03% |
+88,643
| New | +$1.85M |
|
|
ATVI
507
DELISTED
Activision Blizzard Inc.
ATVI
| $1.84M | 0.03% |
+23,027
| New | +$1.84M |
|
508
L3Harris
LHX
$51B
| $1.83M | 0.03% |
+7,374
| New | +$1.83M |
|
509
Entegris
ENTG
$12.4B
| $1.83M | 0.03% |
+13,959
| New | +$1.83M |
|
510
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.82M | 0.03% |
+65,586
| New | +$1.82M |
|
511
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.82M | 0.03% |
+21,821
| New | +$1.82M |
|
512
Seagate
STX
$40B
| $1.82M | 0.03% |
+20,094
| New | +$1.82M |
|
513
Repligen
RGEN
$7.01B
| $1.8M | 0.03% |
+9,564
| New | +$1.8M |
|
|
RWT
514
Redwood Trust
RWT
$823M
| $1.79M | 0.03% |
+169,964
| New | +$1.79M |
|
515
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.78M | 0.03% |
+23,141
| New | +$1.78M |
|
516
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.78M | 0.03% |
+70,764
| New | +$1.78M |
|
517
Illumina
ILMN
$15.7B
| $1.77M | 0.03% |
+5,205
| New | +$1.77M |
|
|
X
518
DELISTED
US Steel
X
| $1.75M | 0.03% |
+46,461
| New | +$1.75M |
|
519
Tractor Supply
TSCO
$32.1B
| $1.75M | 0.03% |
+37,400
| New | +$1.75M |
|
520
Delta Air Lines
DAL
$39.9B
| $1.74M | 0.03% |
+44,062
| New | +$1.74M |
|
521
Cincinnati Financial
CINF
$24B
| $1.74M | 0.03% |
+12,786
| New | +$1.74M |
|
522
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $1.74M | 0.03% |
+27,949
| New | +$1.74M |
|
523
PAR Technology
PAR
$1.96B
| $1.73M | 0.03% |
+42,916
| New | +$1.73M |
|
524
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.73M | 0.03% |
+35,724
| New | +$1.73M |
|
525
Gray Television
GTN
$625M
| $1.72M | 0.03% |
+78,057
| New | +$1.72M |
|