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
Cap. Flow
+$1.04B
Cap. Flow %
18%
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
842
Reduced
530
Closed
128

Top Buys

1
AAPL icon
Apple
AAPL
+$125M
2
MSFT icon
Microsoft
MSFT
+$51.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.1M
4
AMZN icon
Amazon
AMZN
+$35.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.49M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.71M

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
DTH icon
551
WisdomTree International High Dividend Fund
DTH
$485M
$1.61M 0.03%
52,954
+2,230
+4% +$67.6K
SLQD icon
552
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.6M 0.03%
33,795
+8,053
+31% +$382K
PAR icon
553
PAR Technology
PAR
$1.86B
$1.6M 0.03%
54,189
+4,301
+9% +$127K
ICOW icon
554
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$1.6M 0.03%
69,231
+49,252
+247% +$1.14M
MEDP icon
555
Medpace
MEDP
$13.4B
$1.6M 0.03%
+10,163
New +$1.6M
FSEP icon
556
FT Vest US Equity Buffer ETF September
FSEP
$950M
$1.6M 0.03%
+50,601
New +$1.6M
RAAX icon
557
VanEck Inflation Allocation ETF
RAAX
$149M
$1.59M 0.03%
69,961
+14,384
+26% +$327K
BAX icon
558
Baxter International
BAX
$12.4B
$1.59M 0.03%
29,365
+2,807
+11% +$152K
OXY icon
559
Occidental Petroleum
OXY
$45.3B
$1.59M 0.03%
25,819
+18,112
+235% +$1.11M
CMG icon
560
Chipotle Mexican Grill
CMG
$51.8B
$1.59M 0.03%
+52,750
New +$1.59M
IDU icon
561
iShares US Utilities ETF
IDU
$1.59B
$1.58M 0.03%
19,428
+526
+3% +$42.7K
ULTA icon
562
Ulta Beauty
ULTA
$23B
$1.57M 0.03%
3,923
+1,753
+81% +$703K
KR icon
563
Kroger
KR
$44.2B
$1.57M 0.03%
35,867
+7,062
+25% +$309K
MCHP icon
564
Microchip Technology
MCHP
$35.1B
$1.56M 0.03%
25,544
-1,458
-5% -$89K
NEM icon
565
Newmont
NEM
$86.2B
$1.56M 0.03%
37,055
+21,311
+135% +$896K
SRPT icon
566
Sarepta Therapeutics
SRPT
$1.83B
$1.55M 0.03%
14,017
-1,105
-7% -$122K
TSCO icon
567
Tractor Supply
TSCO
$31B
$1.55M 0.03%
41,580
+16,115
+63% +$599K
MTB icon
568
M&T Bank
MTB
$31B
$1.55M 0.03%
8,763
-4,676
-35% -$824K
SPSM icon
569
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.54M 0.03%
45,334
+19,046
+72% +$649K
FCG icon
570
First Trust Natural Gas ETF
FCG
$331M
$1.54M 0.03%
67,580
+30,206
+81% +$690K
STX icon
571
Seagate
STX
$40.8B
$1.53M 0.03%
28,409
+30
+0.1% +$1.61K
LCTU icon
572
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
$1.53M 0.03%
38,283
+15,844
+71% +$632K
USB icon
573
US Bancorp
USB
$76.5B
$1.52M 0.03%
37,708
+26,708
+243% +$1.08M
ZBH icon
574
Zimmer Biomet
ZBH
$20.4B
$1.51M 0.03%
14,397
-238
-2% -$24.9K
QQQH
575
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
$1.5M 0.03%
38,633
-16,831
-30% -$654K
21 22
23
24 25