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 | |
|---|---|---|---|---|---|---|
526
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.71M | 0.03% |
37,654
+582
| +2% | +$41.9K |
|
527
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.71M | 0.03% |
155,760
+1,179
| +0.8% | +$20.5K |
|
528
Keurig Dr Pepper
KDP
$38.9B
| $2.7M | 0.03% |
80,308
+10,095
| +14% | +$339K |
|
529
Novartis
NVS
$251B
| $2.69M | 0.03% |
25,244
-1,108
| -4% | -$118K |
|
530
T-Mobile US
TMUS
$284B
| $2.68M | 0.03% |
15,232
-3,187
| -17% | -$561K |
|
531
BP
BP
$87.4B
| $2.68M | 0.03% |
74,118
-9,982
| -12% | -$361K |
|
532
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.68M | 0.03% |
88,189
-10,386
| -11% | -$315K |
|
533
L3Harris
LHX
$51B
| $2.67M | 0.03% |
11,867
-210
| -2% | -$47.2K |
|
534
Alerian MLP ETF
AMLP
$10.5B
| $2.66M | 0.03% |
55,339
+10,461
| +23% | +$502K |
|
|
MCI
535
Barings Corporate Investors
MCI
$434M
| $2.65M | 0.03% |
142,507
+9,392
| +7% | +$175K |
|
536
Cummins
CMI
$55.1B
| $2.65M | 0.03% |
9,568
-2,108
| -18% | -$584K |
|
537
Jackson Financial
JXN
$6.65B
| $2.64M | 0.03% |
35,566
-2,699
| -7% | -$200K |
|
538
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.64M | 0.03% |
81,089
+13,231
| +19% | +$431K |
|
539
Medpace
MEDP
$13.7B
| $2.64M | 0.03% |
6,403
+1,089
| +20% | +$449K |
|
540
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.63M | 0.03% |
124,992
+24,113
| +24% | +$507K |
|
541
Bank of New York Mellon
BK
$73.1B
| $2.62M | 0.03% |
43,675
+921
| +2% | +$55.2K |
|
542
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
| $2.61M | 0.03% |
116,021
-2,052
| -2% | -$46.2K |
|
543
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $2.61M | 0.03% |
83,431
+9,475
| +13% | +$296K |
|
544
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.59M | 0.03% |
23,515
-1,770
| -7% | -$195K |
|
545
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $2.59M | 0.03% |
75,105
-4,678
| -6% | -$161K |
|
546
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $2.58M | 0.03% |
86,646
+76,374
| +744% | +$2.27M |
|
547
Moody's
MCO
$89.5B
| $2.57M | 0.03% |
6,106
-405
| -6% | -$170K |
|
548
Digital Realty Trust
DLR
$55.7B
| $2.57M | 0.03% |
16,899
+1,352
| +9% | +$206K |
|
549
Trade Desk
TTD
$25.5B
| $2.57M | 0.03% |
26,263
-198
| -0.7% | -$19.3K |
|
550
Becton Dickinson
BDX
$55.1B
| $2.56M | 0.03% |
10,963
+59
| +0.5% | +$13.8K |
|