AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+6%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
+$178M
(+2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
700
Reduced
951
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$10.4M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.48M | 0.03% |
+188,428
| New | +$2.48M |
|
552
Shell
SHEL
$208B
| $2.47M | 0.03% |
37,439
-1,170
| -3% | -$77.2K |
|
553
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $2.46M | 0.03% |
30,886
-478
| -2% | -$38.1K |
|
554
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.44M | 0.03% |
64,430
+42,863
| +199% | +$1.62M |
|
555
Carrier Global
CARR
$55.8B
| $2.43M | 0.03% |
30,246
-1,492
| -5% | -$120K |
|
556
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $2.43M | 0.03% |
79,985
+10,573
| +15% | +$321K |
|
557
Edwards Lifesciences
EW
$47.5B
| $2.42M | 0.03% |
36,746
-10,072
| -22% | -$665K |
|
558
Franklin US Core Bond ETF
FLCB
$2.69B
| $2.42M | 0.03% |
110,011
+20,024
| +22% | +$441K |
|
559
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $2.42M | 0.03% |
31,571
-839
| -3% | -$64.3K |
|
560
MPLX
MPLX
$51.5B
| $2.42M | 0.03% |
54,399
+2,956
| +6% | +$131K |
|
561
Becton Dickinson
BDX
$55.1B
| $2.41M | 0.03% |
10,008
-955
| -9% | -$230K |
|
562
CVS Health
CVS
$93.6B
| $2.41M | 0.03% |
38,311
-14,425
| -27% | -$907K |
|
563
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.39M | 0.03% |
47,033
+3,223
| +7% | +$164K |
|
564
LeaderShares Equity Skew ETF
SQEW
$55.4M
| $2.38M | 0.03% |
69,651
-3,805
| -5% | -$130K |
|
565
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $2.37M | 0.03% |
26,204
-1,681
| -6% | -$152K |
|
566
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $2.37M | 0.03% |
67,549
-7,556
| -10% | -$265K |
|
567
General Motors
GM
$55.5B
| $2.37M | 0.03% |
52,840
-39,184
| -43% | -$1.76M |
|
568
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.36M | 0.03% |
47,339
+8,424
| +22% | +$421K |
|
569
Cheniere Energy
LNG
$51.8B
| $2.36M | 0.03% |
13,145
-228
| -2% | -$41K |
|
570
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$23M
| $2.36M | 0.03% |
+23,543
| New | +$2.36M |
|
571
Seagate
STX
$40B
| $2.35M | 0.03% |
21,341
-2,150
| -9% | -$237K |
|
572
Jackson Financial
JXN
$6.65B
| $2.35M | 0.03% |
25,757
-9,809
| -28% | -$895K |
|
573
WisdomTree International High Dividend Fund
DTH
$481M
| $2.34M | 0.03% |
56,541
-2,367
| -4% | -$98.1K |
|
574
Marathon Petroleum
MPC
$54.8B
| $2.33M | 0.03% |
14,332
-3,301
| -19% | -$538K |
|
575
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.33M | 0.03% |
25,742
-8,200
| -24% | -$741K |
|