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
Cap. Flow
+$172M
Cap. Flow %
2.55%
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
801
Reduced
734
Closed
121

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$18.7M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M

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
NEM icon
551
Newmont
NEM
$83.4B
$1.92M 0.03%
39,097
+2,434
+7% +$119K
L icon
552
Loews
L
$19.9B
$1.92M 0.03%
33,013
+32
+0.1% +$1.86K
ELV icon
553
Elevance Health
ELV
$69.4B
$1.91M 0.03%
4,163
+110
+3% +$50.6K
KNSL icon
554
Kinsale Capital Group
KNSL
$10.5B
$1.91M 0.03%
6,352
+4,411
+227% +$1.32M
HASI icon
555
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.9M 0.03%
65,693
-29,792
-31% -$864K
FYX icon
556
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.9M 0.03%
23,608
-2,536
-10% -$204K
DBEF icon
557
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$1.9M 0.03%
54,006
+41,351
+327% +$1.46M
ZBH icon
558
Zimmer Biomet
ZBH
$20.7B
$1.9M 0.03%
14,687
-467
-3% -$60.4K
AOK icon
559
iShares Core Conservative Allocation ETF
AOK
$636M
$1.9M 0.03%
54,341
-1,400
-3% -$48.9K
GEHC icon
560
GE HealthCare
GEHC
$35.7B
$1.9M 0.03%
+23,102
New +$1.9M
TSCO icon
561
Tractor Supply
TSCO
$31.8B
$1.88M 0.03%
40,085
-755
-2% -$35.5K
ORLY icon
562
O'Reilly Automotive
ORLY
$90.3B
$1.88M 0.03%
33,225
-2,040
-6% -$115K
IDXX icon
563
Idexx Laboratories
IDXX
$52.2B
$1.88M 0.03%
3,758
-76
-2% -$38K
SLYV icon
564
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.87M 0.03%
24,558
+1,237
+5% +$94.2K
IXC icon
565
iShares Global Energy ETF
IXC
$1.82B
$1.87M 0.03%
+49,536
New +$1.87M
BME icon
566
BlackRock Health Sciences Trust
BME
$479M
$1.87M 0.03%
44,684
-5,099
-10% -$213K
LULU icon
567
lululemon athletica
LULU
$19.6B
$1.87M 0.03%
5,135
-935
-15% -$341K
SOFI icon
568
SoFi Technologies
SOFI
$31.1B
$1.87M 0.03%
307,778
+60,745
+25% +$369K
BWX icon
569
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.86M 0.03%
80,490
-17,772
-18% -$411K
K icon
570
Kellanova
K
$27.6B
$1.85M 0.03%
29,450
+12,426
+73% +$781K
STX icon
571
Seagate
STX
$40.7B
$1.83M 0.03%
27,416
-289
-1% -$19.3K
AMJ
572
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.82M 0.03%
82,156
-23,061
-22% -$512K
IAGG icon
573
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.82M 0.03%
37,209
-78,813
-68% -$3.86M
CGUS icon
574
Capital Group Core Equity ETF
CGUS
$7.04B
$1.81M 0.03%
76,260
+41,872
+122% +$995K
IDU icon
575
iShares US Utilities ETF
IDU
$1.57B
$1.81M 0.03%
21,577
+804
+4% +$67.3K
21 22
23
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