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 | |
|---|---|---|---|---|---|---|
501
CSX Corp
CSX
$60.5B
| $2.28M | 0.03% |
76,230
-12,857
| -14% | -$385K |
|
502
Norfolk Southern
NSC
$61.8B
| $2.27M | 0.03% |
10,698
-1,171
| -10% | -$248K |
|
503
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
| $2.26M | 0.03% |
52,030
-1,120
| -2% | -$48.7K |
|
504
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $2.26M | 0.03% |
77,942
+3,075
| +4% | +$89.1K |
|
505
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.25M | 0.03% |
44,103
+657
| +2% | +$33.5K |
|
506
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.23M | 0.03% |
167,642
+34,813
| +26% | +$464K |
|
507
Paychex
PAYX
$48.7B
| $2.23M | 0.03% |
19,470
+226
| +1% | +$25.9K |
|
508
Dollar General
DG
$23.9B
| $2.22M | 0.03% |
10,533
-912
| -8% | -$192K |
|
509
Ares Capital
ARCC
$15.9B
| $2.22M | 0.03% |
121,267
+19,734
| +19% | +$361K |
|
510
Phillips Edison & Co
PECO
$4.49B
| $2.2M | 0.03% |
67,449
-180
| -0.3% | -$5.88K |
|
511
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $2.18M | 0.03% |
84,457
-5,117
| -6% | -$132K |
|
512
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.16M | 0.03% |
48,014
+34,332
| +251% | +$1.55M |
|
513
Corteva
CTVA
$49.5B
| $2.14M | 0.03% |
35,565
-3,800
| -10% | -$229K |
|
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.14M | 0.03% |
50,101
+8,669
| +21% | +$371K |
|
515
Ecolab
ECL
$78.1B
| $2.14M | 0.03% |
12,860
+735
| +6% | +$122K |
|
516
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $2.13M | 0.03% |
71,882
-4,553
| -6% | -$135K |
|
|
ABXB
517
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $2.13M | 0.03% |
101,246
-6,395
| -6% | -$135K |
|
518
Synopsys
SNPS
$113B
| $2.12M | 0.03% |
5,493
-447
| -8% | -$173K |
|
|
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.03% |
61,197
+3,354
| +6% | +$116K |
|
520
Rockwell Automation
ROK
$38.8B
| $2.11M | 0.03% |
7,198
-16,185
| -69% | -$4.75M |
|
521
Cardinal Health
CAH
$35.9B
| $2.11M | 0.03% |
27,795
+180
| +0.7% | +$13.7K |
|
522
iShares Morningstar Growth ETF
ILCG
$2.97B
| $2.11M | 0.03% |
38,057
+14,471
| +61% | +$801K |
|
523
Apollo Global Management
APO
$76.9B
| $2.1M | 0.03% |
33,241
-7,103
| -18% | -$449K |
|
524
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $2.1M | 0.03% |
90,961
+27,145
| +43% | +$626K |
|
525
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.07M | 0.03% |
41,284
-3,086
| -7% | -$155K |
|