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 | |
|---|---|---|---|---|---|---|
526
iShares International Select Dividend ETF
IDV
$5.78B
| $1.76M | 0.03% |
78,208
-45,208
| -37% | -$1.02M |
|
527
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $1.76M | 0.03% |
25,766
-54
| -0.2% | -$3.68K |
|
528
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.76M | 0.03% |
114,208
+39,360
| +53% | +$605K |
|
529
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.75M | 0.03% |
59,946
-71,035
| -54% | -$2.08M |
|
|
B
530
Barrick Mining Corporation
B
$49.7B
| $1.75M | 0.03% |
112,862
-15,953
| -12% | -$247K |
|
531
DNP Select Income Fund
DNP
$3.71B
| $1.75M | 0.03% |
168,397
+60,736
| +56% | +$630K |
|
532
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.73M | 0.03% |
33,173
+5,545
| +20% | +$289K |
|
533
Enphase Energy
ENPH
$4.96B
| $1.73M | 0.03% |
6,218
-1,565
| -20% | -$434K |
|
534
Southwest Airlines
LUV
$16.3B
| $1.72M | 0.03% |
55,712
+35,712
| +179% | +$1.1M |
|
535
Apollo Global Management
APO
$76.9B
| $1.72M | 0.03% |
36,947
-133
| -0.4% | -$6.18K |
|
536
Skyworks Solutions
SWKS
$11.2B
| $1.71M | 0.03% |
20,061
+3,199
| +19% | +$273K |
|
537
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.69M | 0.03% |
57,499
-11,465
| -17% | -$337K |
|
538
MetLife
MET
$52.7B
| $1.68M | 0.03% |
27,690
-1,349
| -5% | -$82K |
|
539
Public Storage
PSA
$51.7B
| $1.68M | 0.03% |
5,746
+2,496
| +77% | +$731K |
|
540
BP
BP
$87.8B
| $1.68M | 0.03% |
58,905
-29,851
| -34% | -$852K |
|
541
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.68M | 0.03% |
34,143
-6,765
| -17% | -$333K |
|
542
United Rentals
URI
$62.4B
| $1.68M | 0.03% |
6,212
+817
| +15% | +$221K |
|
543
Intercontinental Exchange
ICE
$99.3B
| $1.68M | 0.03% |
18,556
-12,116
| -40% | -$1.09M |
|
544
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $1.67M | 0.03% |
62,459
+15,223
| +32% | +$406K |
|
545
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $1.66M | 0.03% |
19,493
+589
| +3% | +$50.3K |
|
546
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.65M | 0.03% |
66,863
-6,738
| -9% | -$166K |
|
547
Airbnb
ABNB
$75.8B
| $1.64M | 0.03% |
15,608
+1,190
| +8% | +$125K |
|
|
IBTX
548
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.63M | 0.03% |
26,584
+57
| +0.2% | +$3.5K |
|
549
Main Street Capital
MAIN
$5.9B
| $1.61M | 0.03% |
48,009
+21,248
| +79% | +$715K |
|
550
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.61M | 0.03% |
55,825
+1,529
| +3% | +$44.2K |
|