AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$821M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$81.3B
| $2.54M | 0.03% |
16,892
+3,928
| +30% | +$592K |
|
527
BP
BP
$87.3B
| $2.54M | 0.03% |
71,872
+5,028
| +8% | +$178K |
|
528
Sherwin-Williams
SHW
$93.2B
| $2.54M | 0.03% |
8,150
+566
| +7% | +$177K |
|
529
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.53M | 0.03% |
133,664
+64,062
| +92% | +$1.21M |
|
530
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.51M | 0.03% |
27,998
+7,269
| +35% | +$653K |
|
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.51M | 0.03% |
27,143
-690
| -2% | -$63.9K |
|
532
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $2.51M | 0.03% |
61,295
+54,740
| +835% | +$2.24M |
|
533
Kraft Heinz
KHC
$31.7B
| $2.5M | 0.03% |
67,481
-2,686
| -4% | -$99.4K |
|
534
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$496M
| $2.5M | 0.03% |
82,348
-8,942
| -10% | -$271K |
|
535
Rockwell Automation
ROK
$38.9B
| $2.48M | 0.03% |
7,995
+77
| +1% | +$23.9K |
|
536
Synopsys
SNPS
$112B
| $2.47M | 0.03% |
4,788
-61
| -1% | -$31.4K |
|
537
iShares ESG Advanced MSCI EAFE ETF
DMXF
$837M
| $2.46M | 0.03% |
38,538
+860
| +2% | +$54.9K |
|
538
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $2.46M | 0.03% |
+36,037
| New | +$2.46M |
|
539
Invesco Water Resources ETF
PHO
$2.28B
| $2.46M | 0.03% |
40,377
+1,515
| +4% | +$92.2K |
|
540
Annaly Capital Management
NLY
$14.2B
| $2.45M | 0.03% |
125,526
+18,227
| +17% | +$355K |
|
541
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $2.44M | 0.03% |
22,335
-7,595
| -25% | -$831K |
|
542
L3Harris
LHX
$51.2B
| $2.43M | 0.03% |
11,551
+187
| +2% | +$39.4K |
|
543
Albemarle
ALB
$9.64B
| $2.43M | 0.03% |
16,801
+1,551
| +10% | +$225K |
|
544
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.42M | 0.03% |
26,307
+4,315
| +20% | +$398K |
|
545
Moody's
MCO
$90.8B
| $2.41M | 0.03% |
6,167
+199
| +3% | +$77.7K |
|
546
Ares Capital
ARCC
$15.8B
| $2.38M | 0.03% |
118,885
+2,052
| +2% | +$41.1K |
|
547
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.37M | 0.03% |
45,263
+8,610
| +23% | +$451K |
|
|
IAF
548
abrdn Australia Equity Fund
IAF
$127M
| $2.37M | 0.03% |
547,207
-5,211
| -0.9% | -$22.6K |
|
549
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $2.37M | 0.03% |
84,991
-6,574
| -7% | -$183K |
|
550
Fiserv
FI
$73.3B
| $2.37M | 0.03% |
17,806
+5,576
| +46% | +$741K |
|