AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+1.18%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
-$86.1M
(-0.94%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
831
Reduced
801
Closed
160
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$22.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$95.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.4M |
| 3 |
Apple
AAPL
|
+$27.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$23.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$20.9M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
GE HealthCare
GEHC
$35.7B
| $2.55M | 0.03% |
32,583
+9,444
| +41% | +$738K |
|
552
Phillips Edison & Co
PECO
$4.49B
| $2.54M | 0.03% |
67,697
+568
| +0.8% | +$21.3K |
|
553
Main Street Capital
MAIN
$5.9B
| $2.53M | 0.03% |
43,259
-147
| -0.3% | -$8.61K |
|
554
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $2.53M | 0.03% |
+113,632
| New | +$2.53M |
|
555
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$775M
| $2.51M | 0.03% |
+65,002
| New | +$2.51M |
|
556
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.5M | 0.03% |
30,815
+538
| +2% | +$43.7K |
|
557
iShares US Medical Devices ETF
IHI
$4.35B
| $2.5M | 0.03% |
42,832
-16,883
| -28% | -$985K |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.03% |
14,382
+2,024
| +16% | +$351K |
|
559
Amdocs
DOX
$9.44B
| $2.48M | 0.03% |
28,988
+4,460
| +18% | +$382K |
|
560
Invesco Water Resources ETF
PHO
$2.21B
| $2.48M | 0.03% |
37,722
+2,446
| +7% | +$161K |
|
561
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.48M | 0.03% |
33,251
+2,390
| +8% | +$178K |
|
562
Dow Inc
DOW
$17.1B
| $2.48M | 0.03% |
61,690
-8,611
| -12% | -$346K |
|
563
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $2.47M | 0.03% |
62,516
+39,907
| +177% | +$1.58M |
|
564
Charles Schwab
SCHW
$170B
| $2.47M | 0.03% |
33,375
+2,769
| +9% | +$205K |
|
565
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.46M | 0.03% |
58,896
-13,112
| -18% | -$547K |
|
566
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.46M | 0.03% |
49,527
+2,188
| +5% | +$109K |
|
567
Constellation Energy
CEG
$94B
| $2.46M | 0.03% |
10,976
+3,163
| +40% | +$708K |
|
568
Main BuyWrite ETF
BUYW
$991M
| $2.45M | 0.03% |
175,965
+73,007
| +71% | +$1.02M |
|
569
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.45M | 0.03% |
34,335
+2,688
| +8% | +$192K |
|
570
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.45M | 0.03% |
32,023
-20,595
| -39% | -$1.57M |
|
571
CSX Corp
CSX
$60B
| $2.44M | 0.03% |
75,679
+16,551
| +28% | +$534K |
|
572
Franklin US Core Bond ETF
FLCB
$2.71B
| $2.44M | 0.03% |
115,795
+5,784
| +5% | +$122K |
|
573
Becton Dickinson
BDX
$54.9B
| $2.42M | 0.03% |
10,653
+645
| +6% | +$146K |
|
574
Annaly Capital Management
NLY
$14.3B
| $2.4M | 0.03% |
130,229
+2,942
| +2% | +$54.3K |
|
575
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.4M | 0.03% |
123,112
+44,810
| +57% | +$873K |
|