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
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
842
Reduced
530
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$51.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.1M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.73B
| $1.9M | 0.03% |
39,010
+2,954
| +8% | +$144K |
|
502
Alerian MLP ETF
AMLP
$10.5B
| $1.88M | 0.03% |
51,529
-714
| -1% | -$26.1K |
|
503
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.88M | 0.03% |
38,233
-1,287
| -3% | -$63.4K |
|
504
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.88M | 0.03% |
182,944
+47,566
| +35% | +$490K |
|
505
Intuit
INTU
$187B
| $1.87M | 0.03% |
4,838
+2,337
| +93% | +$905K |
|
506
Trade Desk
TTD
$25.6B
| $1.87M | 0.03% |
31,345
-6,861
| -18% | -$410K |
|
507
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.87M | 0.03% |
221,484
+16,069
| +8% | +$136K |
|
508
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.87M | 0.03% |
43,288
-1,927
| -4% | -$83K |
|
509
Quanta Services
PWR
$55.6B
| $1.85M | 0.03% |
14,490
+477
| +3% | +$60.8K |
|
510
Clorox
CLX
$15.4B
| $1.85M | 0.03% |
14,374
+4,121
| +40% | +$529K |
|
511
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.84M | 0.03% |
58,852
-3,768
| -6% | -$118K |
|
|
ATVI
512
DELISTED
Activision Blizzard Inc.
ATVI
| $1.84M | 0.03% |
24,789
-2,735
| -10% | -$203K |
|
513
Synopsys
SNPS
$112B
| $1.84M | 0.03% |
6,022
-72
| -1% | -$22K |
|
514
Sysco
SYY
$38.7B
| $1.83M | 0.03% |
25,937
+18,081
| +230% | +$1.28M |
|
515
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.83M | 0.03% |
41,541
-31,835
| -43% | -$1.4M |
|
|
MMP
516
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.83M | 0.03% |
38,486
+28,853
| +300% | +$1.37M |
|
|
BLTE
517
Belite Bio
BLTE
$2.22B
| $1.82M | 0.03% |
54,205
+4,742
| +10% | +$159K |
|
518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.81M | 0.03% |
58,888
+393
| +0.7% | +$12.1K |
|
519
Invesco Water Resources ETF
PHO
$2.21B
| $1.8M | 0.03% |
39,422
-1,375
| -3% | -$62.9K |
|
520
Schlumberger
SLB
$53.4B
| $1.8M | 0.03% |
+49,991
| New | +$1.8M |
|
521
Novartis
NVS
$248B
| $1.79M | 0.03% |
23,596
-1,764
| -7% | -$134K |
|
522
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.79M | 0.03% |
44,065
-2,930
| -6% | -$119K |
|
523
Genuine Parts
GPC
$19.3B
| $1.78M | 0.03% |
11,848
+8,428
| +246% | +$1.27M |
|
524
Ecolab
ECL
$78.1B
| $1.78M | 0.03% |
12,262
+10,797
| +737% | +$1.56M |
|
525
Moderna
MRNA
$9.52B
| $1.76M | 0.03% |
14,922
-941
| -6% | -$111K |
|