AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$25.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $2.96M | 0.04% |
96,227
+73,288
| +319% | +$2.26M |
|
502
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.94M | 0.04% |
58,719
+491
| +0.8% | +$24.5K |
|
503
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $2.9M | 0.03% |
58,147
-1,701
| -3% | -$85K |
|
504
Intel
INTC
$107B
| $2.9M | 0.03% |
127,614
-31,873
| -20% | -$724K |
|
505
Zoetis
ZTS
$67.9B
| $2.87M | 0.03% |
17,427
+3,318
| +24% | +$546K |
|
506
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.87M | 0.03% |
14,247
-2,047
| -13% | -$412K |
|
507
Intercontinental Exchange
ICE
$99.8B
| $2.86M | 0.03% |
16,593
+996
| +6% | +$172K |
|
508
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.86M | 0.03% |
27,937
-420
| -1% | -$42.9K |
|
509
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.84M | 0.03% |
32,539
-16,715
| -34% | -$1.46M |
|
510
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $2.81M | 0.03% |
63,084
+1,026
| +2% | +$45.7K |
|
511
Diamondback Energy
FANG
$40.2B
| $2.79M | 0.03% |
17,479
-163
| -0.9% | -$26.1K |
|
512
Lamb Weston
LW
$8.08B
| $2.79M | 0.03% |
52,347
+9,699
| +23% | +$517K |
|
513
Loews
L
$20B
| $2.79M | 0.03% |
30,340
-910
| -3% | -$83.6K |
|
514
DuPont de Nemours
DD
$32.6B
| $2.78M | 0.03% |
37,188
-10,732
| -22% | -$801K |
|
515
Cummins
CMI
$55.1B
| $2.77M | 0.03% |
8,848
-1,041
| -11% | -$326K |
|
516
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $2.77M | 0.03% |
91,110
+24,511
| +37% | +$745K |
|
517
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.77M | 0.03% |
73,565
+5,556
| +8% | +$209K |
|
518
Novartis
NVS
$251B
| $2.75M | 0.03% |
24,358
-3,345
| -12% | -$378K |
|
519
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.74M | 0.03% |
55,184
+7,407
| +16% | +$367K |
|
520
Spotify
SPOT
$146B
| $2.73M | 0.03% |
4,958
+1,705
| +52% | +$938K |
|
521
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $2.69M | 0.03% |
61,033
+15,662
| +35% | +$691K |
|
522
W.W. Grainger
GWW
$47.5B
| $2.68M | 0.03% |
2,713
-140
| -5% | -$138K |
|
523
Zimmer Biomet
ZBH
$20.9B
| $2.68M | 0.03% |
23,640
+8,328
| +54% | +$944K |
|
524
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.68M | 0.03% |
22,801
-907
| -4% | -$107K |
|
525
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.7M
| $2.68M | 0.03% |
96,000
+20,298
| +27% | +$566K |
|