AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
925
Reduced
764
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$22.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$56.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.95M | 0.03% |
29,018
+2,711
| +10% | +$275K |
|
502
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $2.95M | 0.03% |
84,615
-22,397
| -21% | -$780K |
|
503
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
| $2.95M | 0.03% |
66,613
+7,808
| +13% | +$345K |
|
504
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $2.94M | 0.03% |
66,849
+5,554
| +9% | +$245K |
|
505
iShares US Regional Banks ETF
IAT
$650M
| $2.94M | 0.03% |
67,690
+44,218
| +188% | +$1.92M |
|
506
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.89M | 0.03% |
25,285
-4,471
| -15% | -$510K |
|
507
Fiserv
FI
$74.2B
| $2.88M | 0.03% |
18,049
+243
| +1% | +$38.8K |
|
508
Ares Capital
ARCC
$15.7B
| $2.86M | 0.03% |
134,359
+15,474
| +13% | +$330K |
|
509
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $2.85M | 0.03% |
47,713
-3,639
| -7% | -$217K |
|
510
Ecolab
ECL
$78.1B
| $2.84M | 0.03% |
12,264
-4,613
| -27% | -$1.07M |
|
511
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.84M | 0.03% |
55,918
+16,203
| +41% | +$822K |
|
512
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.83M | 0.03% |
45,974
-1,351
| -3% | -$83.3K |
|
513
Simon Property Group
SPG
$59.6B
| $2.83M | 0.03% |
17,913
-1,496
| -8% | -$237K |
|
514
Zoetis
ZTS
$67.3B
| $2.81M | 0.03% |
16,587
-31
| -0.2% | -$5.25K |
|
515
Norfolk Southern
NSC
$61.8B
| $2.8M | 0.03% |
10,995
+1,034
| +10% | +$264K |
|
516
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $2.79M | 0.03% |
69,998
+7,907
| +13% | +$315K |
|
517
Arbor Realty Trust
ABR
$2.28B
| $2.78M | 0.03% |
209,867
+3,830
| +2% | +$50.7K |
|
518
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $2.78M | 0.03% |
64,869
-1,966
| -3% | -$84.2K |
|
519
Marvell Technology
MRVL
$57.6B
| $2.77M | 0.03% |
39,130
+6,363
| +19% | +$451K |
|
520
Invesco Water Resources ETF
PHO
$2.21B
| $2.77M | 0.03% |
41,584
+1,207
| +3% | +$80.3K |
|
521
Tractor Supply
TSCO
$31.8B
| $2.76M | 0.03% |
52,675
+9,780
| +23% | +$512K |
|
522
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $2.76M | 0.03% |
77,885
-13,236
| -15% | -$468K |
|
523
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $2.75M | 0.03% |
260,439
+82,108
| +46% | +$867K |
|
524
Hormel Foods
HRL
$14B
| $2.73M | 0.03% |
78,207
+9,710
| +14% | +$339K |
|
|
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.03% |
10,386
-4,307
| -29% | -$1.13M |
|