AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+3.47%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$173M
(+2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$23.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
$9.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.53M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.5M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Biotechnology ETF
IBB
$5.8B
| $2.87M | 0.03% |
20,921
-6,737
| -24% | -$925K |
|
502
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $2.87M | 0.03% |
108,828
+81,565
| +299% | +$2.15M |
|
503
PAR Technology
PAR
$1.96B
| $2.87M | 0.03% |
60,881
+1,645
| +3% | +$77.5K |
|
504
Airbnb
ABNB
$75.8B
| $2.86M | 0.03% |
18,887
+610
| +3% | +$92.5K |
|
505
Sherwin-Williams
SHW
$92.9B
| $2.86M | 0.03% |
9,596
+1,856
| +24% | +$554K |
|
506
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.86M | 0.03% |
12,447
-293
| -2% | -$67.3K |
|
507
Cintas
CTAS
$82.4B
| $2.85M | 0.03% |
16,280
-1,476
| -8% | -$258K |
|
508
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.84M | 0.03% |
62,136
+15,021
| +32% | +$687K |
|
509
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $2.84M | 0.03% |
64,600
-2,013
| -3% | -$88.6K |
|
510
ARK Innovation ETF
ARKK
$7.49B
| $2.82M | 0.03% |
64,167
-10,324
| -14% | -$454K |
|
511
Freeport-McMoran
FCX
$66.5B
| $2.81M | 0.03% |
57,906
-9,701
| -14% | -$471K |
|
512
Idexx Laboratories
IDXX
$51.4B
| $2.81M | 0.03% |
5,765
+120
| +2% | +$58.5K |
|
513
Arbor Realty Trust
ABR
$2.34B
| $2.8M | 0.03% |
195,230
-14,637
| -7% | -$210K |
|
514
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $2.8M | 0.03% |
46,018
-1,695
| -4% | -$103K |
|
515
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.79M | 0.03% |
98,661
+9,369
| +10% | +$265K |
|
516
Shell
SHEL
$208B
| $2.79M | 0.03% |
38,609
-15,905
| -29% | -$1.15M |
|
517
Tractor Supply
TSCO
$32.1B
| $2.78M | 0.03% |
51,440
-1,235
| -2% | -$66.7K |
|
518
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $2.78M | 0.03% |
65,428
+7,209
| +12% | +$306K |
|
519
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $2.76M | 0.03% |
93,298
-46,444
| -33% | -$1.38M |
|
520
Fiserv
FI
$73.4B
| $2.76M | 0.03% |
18,542
+493
| +3% | +$73.5K |
|
521
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.76M | 0.03% |
54,959
-6,360
| -10% | -$319K |
|
522
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.76M | 0.03% |
80,993
-6,843
| -8% | -$233K |
|
523
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $2.73M | 0.03% |
122,680
-36,146
| -23% | -$804K |
|
524
Simon Property Group
SPG
$59.5B
| $2.72M | 0.03% |
17,946
+33
| +0.2% | +$5.01K |
|
525
Marriott International Class A Common Stock
MAR
$71.9B
| $2.72M | 0.03% |
11,240
-4,370
| -28% | -$1.06M |
|