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 | |
|---|---|---|---|---|---|---|
526
BILL Holdings
BILL
$5.38B
| $2.07M | 0.03% |
25,505
-2,339
| -8% | -$190K |
|
|
MMP
527
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.07M | 0.03% |
38,109
+4,034
| +12% | +$219K |
|
528
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.07M | 0.03% |
55,309
+649
| +1% | +$24.3K |
|
529
Alerian MLP ETF
AMLP
$10.5B
| $2.06M | 0.03% |
53,178
-2,986
| -5% | -$115K |
|
530
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.04M | 0.03% |
80,066
+60,507
| +309% | +$1.54M |
|
531
United Rentals
URI
$60.8B
| $2.04M | 0.03% |
5,156
-588
| -10% | -$233K |
|
532
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $2.04M | 0.03% |
83,654
+2,253
| +3% | +$54.9K |
|
533
Prologis
PLD
$103B
| $2.03M | 0.03% |
16,308
-314
| -2% | -$39.2K |
|
534
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.03M | 0.03% |
39,971
+3,881
| +11% | +$197K |
|
535
Microchip Technology
MCHP
$34.9B
| $2.02M | 0.03% |
24,134
-3,076
| -11% | -$258K |
|
536
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $2.01M | 0.03% |
33,740
+730
| +2% | +$43.5K |
|
537
Bank of New York Mellon
BK
$73.3B
| $2.01M | 0.03% |
44,245
+6,893
| +18% | +$313K |
|
538
iShares MSCI Italy ETF
EWI
$718M
| $2.01M | 0.03% |
+65,971
| New | +$2.01M |
|
539
Invesco Water Resources ETF
PHO
$2.2B
| $2.01M | 0.03% |
37,583
-310
| -0.8% | -$16.5K |
|
540
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $2M | 0.03% |
76,235
-5,998
| -7% | -$158K |
|
541
Sempra
SRE
$53.5B
| $1.99M | 0.03% |
26,170
-4,008
| -13% | -$305K |
|
542
WisdomTree International High Dividend Fund
DTH
$485M
| $1.99M | 0.03% |
52,877
-75
| -0.1% | -$2.82K |
|
|
HIE
543
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.97M | 0.03% |
+195,815
| New | +$1.97M |
|
544
Becton Dickinson
BDX
$54B
| $1.97M | 0.03% |
7,948
-450
| -5% | -$111K |
|
545
Cigna
CI
$80.7B
| $1.97M | 0.03% |
7,695
-435
| -5% | -$111K |
|
546
PNC Financial Services
PNC
$79.5B
| $1.96M | 0.03% |
15,439
+1,421
| +10% | +$181K |
|
547
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $1.96M | 0.03% |
57,123
-7,056
| -11% | -$242K |
|
548
Schlumberger
SLB
$53.9B
| $1.94M | 0.03% |
39,280
-14,360
| -27% | -$708K |
|
549
Albemarle
ALB
$8.63B
| $1.93M | 0.03% |
8,725
+116
| +1% | +$25.7K |
|
550
Sarepta Therapeutics
SRPT
$1.8B
| $1.92M | 0.03% |
13,953
-1,682
| -11% | -$232K |
|