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 | |
|---|---|---|---|---|---|---|
551
Mercado Libre
MELI
$119B
| $2.37M | 0.03% |
1,505
+95
| +7% | +$149K |
|
552
Norfolk Southern
NSC
$61.8B
| $2.35M | 0.03% |
9,961
+39
| +0.4% | +$9.22K |
|
553
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $2.34M | 0.03% |
138,519
-110,399
| -44% | -$1.86M |
|
554
Prologis
PLD
$105B
| $2.33M | 0.03% |
17,486
+4,345
| +33% | +$579K |
|
555
Warner Bros
WBD
$30.5B
| $2.33M | 0.03% |
204,372
-63,135
| -24% | -$718K |
|
556
Elevance Health
ELV
$69.2B
| $2.32M | 0.03% |
4,928
+134
| +3% | +$63.2K |
|
557
Paychex
PAYX
$48.5B
| $2.29M | 0.03% |
19,195
+581
| +3% | +$69.2K |
|
558
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.28M | 0.03% |
63,025
-11,813
| -16% | -$428K |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $2.27M | 0.03% |
153,270
-115
| -0.1% | -$1.71K |
|
560
WisdomTree International High Dividend Fund
DTH
$484M
| $2.26M | 0.03% |
58,080
+2,887
| +5% | +$112K |
|
561
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $2.26M | 0.03% |
105,624
+8,385
| +9% | +$179K |
|
562
Fidelity Fundamental Large Cap Growth ETF
FFLG
$484M
| $2.25M | 0.03% |
118,396
+17,764
| +18% | +$337K |
|
563
Loews
L
$19.9B
| $2.24M | 0.03% |
32,232
-504
| -2% | -$35.1K |
|
564
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $2.24M | 0.03% |
71,789
-2,825
| -4% | -$88.2K |
|
565
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $2.24M | 0.03% |
78,405
+8,900
| +13% | +$254K |
|
566
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.24M | 0.03% |
48,580
+4,321
| +10% | +$199K |
|
567
AstraZeneca
AZN
$253B
| $2.23M | 0.03% |
33,101
+10,647
| +47% | +$717K |
|
568
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.22M | 0.03% |
49,771
-17,316
| -26% | -$773K |
|
|
ABXB
569
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $2.21M | 0.03% |
105,214
-8,026
| -7% | -$169K |
|
570
Hormel Foods
HRL
$14B
| $2.2M | 0.03% |
68,497
+4,331
| +7% | +$139K |
|
571
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
| $2.2M | 0.03% |
65,996
+5,727
| +10% | +$191K |
|
572
First Financial Bankshares
FFIN
$5.21B
| $2.19M | 0.03% |
71,796
-400
| -0.6% | -$12.2K |
|
573
Sempra
SRE
$51.6B
| $2.17M | 0.03% |
29,004
+2,053
| +8% | +$154K |
|
574
AutoZone
AZO
$71B
| $2.16M | 0.03% |
834
-82
| -9% | -$212K |
|
575
Seagate
STX
$40.1B
| $2.15M | 0.03% |
25,102
+87
| +0.3% | +$7.46K |
|