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
Cap. Flow
-$601M
Cap. Flow %
-7.24%
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$13.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$12.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.6M
5
OEF icon
iShares S&P 100 ETF
OEF
$10.4M

Top Sells

1
AAPL icon
Apple
AAPL
$37.8M
2
MSFT icon
Microsoft
MSFT
$32.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$25.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$25M
5
IEF icon
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
FTGC icon
526
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.67M 0.03%
104,772
-37,636
-26% -$960K
FDX icon
527
FedEx
FDX
$53.7B
$2.67M 0.03%
10,905
-2,134
-16% -$523K
JULW icon
528
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$2.66M 0.03%
77,251
-19,278
-20% -$664K
JUST icon
529
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$2.66M 0.03%
33,455
-981
-3% -$78K
CMG icon
530
Chipotle Mexican Grill
CMG
$55.1B
$2.66M 0.03%
52,954
-1,409
-3% -$70.7K
D icon
531
Dominion Energy
D
$49.7B
$2.66M 0.03%
47,353
-4,226
-8% -$237K
PHO icon
532
Invesco Water Resources ETF
PHO
$2.29B
$2.65M 0.03%
41,141
+3,419
+9% +$221K
FSTA icon
533
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$2.65M 0.03%
51,857
+15,362
+42% +$785K
IWN icon
534
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.65M 0.03%
17,532
-168
-0.9% -$25.4K
AMT icon
535
American Tower
AMT
$92.9B
$2.63M 0.03%
12,099
-3,232
-21% -$703K
EQWL icon
536
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$2.62M 0.03%
25,416
+4,404
+21% +$454K
COIN icon
537
Coinbase
COIN
$76.8B
$2.61M 0.03%
15,146
+1,807
+14% +$311K
DLN icon
538
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.61M 0.03%
32,855
-14,729
-31% -$1.17M
FESM icon
539
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
$2.58M 0.03%
+87,649
New +$2.58M
BXSL icon
540
Blackstone Secured Lending
BXSL
$6.72B
$2.58M 0.03%
79,708
+18,325
+30% +$593K
FLCB icon
541
Franklin US Core Bond ETF
FLCB
$2.69B
$2.58M 0.03%
119,896
+4,101
+4% +$88.2K
LSAT icon
542
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
$2.57M 0.03%
64,196
-2,490
-4% -$99.8K
FNV icon
543
Franco-Nevada
FNV
$37.3B
$2.57M 0.03%
16,325
+3,043
+23% +$479K
NVO icon
544
Novo Nordisk
NVO
$245B
$2.57M 0.03%
36,486
-5,851
-14% -$412K
FTLS icon
545
First Trust Long/Short Equity ETF
FTLS
$1.97B
$2.57M 0.03%
40,053
+22,720
+131% +$1.46M
IRM icon
546
Iron Mountain
IRM
$27.2B
$2.55M 0.03%
29,417
-12,055
-29% -$1.05M
USIG icon
547
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2.54M 0.03%
49,748
-23,300
-32% -$1.19M
FBCG icon
548
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$2.53M 0.03%
63,270
-1,032
-2% -$41.2K
COM icon
549
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$2.53M 0.03%
85,979
+2,663
+3% +$78.2K
ILCG icon
550
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.5M 0.03%
30,812
-37,836
-55% -$3.06M
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