AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$25.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGNG
551
Capital Group New Geography Equity ETF
CGNG
$761M
| $2.49M | 0.03% |
+99,161
| New | +$2.49M |
|
552
iShares Global 100 ETF
IOO
$7.05B
| $2.49M | 0.03% |
25,870
+4,865
| +23% | +$468K |
|
553
Simon Property Group
SPG
$59.5B
| $2.49M | 0.03% |
14,999
-2,525
| -14% | -$419K |
|
554
Main BuyWrite ETF
BUYW
$815M
| $2.49M | 0.03% |
181,336
+5,371
| +3% | +$73.7K |
|
555
General Motors
GM
$55.5B
| $2.47M | 0.03% |
52,589
-14,349
| -21% | -$675K |
|
556
US Bancorp
USB
$75.9B
| $2.46M | 0.03% |
57,978
-11,182
| -16% | -$475K |
|
557
Targa Resources
TRGP
$34.9B
| $2.45M | 0.03% |
12,222
-1,167
| -9% | -$234K |
|
558
Synopsys
SNPS
$111B
| $2.44M | 0.03% |
5,679
+1,272
| +29% | +$545K |
|
559
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $2.42M | 0.03% |
31,484
-12,851
| -29% | -$987K |
|
560
Rockwell Automation
ROK
$38.2B
| $2.41M | 0.03% |
9,346
-345
| -4% | -$89.1K |
|
561
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.4M | 0.03% |
22,740
-36,601
| -62% | -$3.87M |
|
562
Analog Devices
ADI
$122B
| $2.4M | 0.03% |
11,882
-969
| -8% | -$195K |
|
563
Main Street Capital
MAIN
$5.95B
| $2.4M | 0.03% |
42,358
-901
| -2% | -$51K |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| $2.39M | 0.03% |
14,028
-354
| -2% | -$60.4K |
|
565
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.39M | 0.03% |
58,052
-844
| -1% | -$34.7K |
|
566
Charles Schwab
SCHW
$167B
| $2.38M | 0.03% |
30,393
-2,982
| -9% | -$233K |
|
567
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $2.38M | 0.03% |
113,195
+23,159
| +26% | +$486K |
|
568
Nike
NKE
$109B
| $2.37M | 0.03% |
37,061
-551
| -1% | -$35.2K |
|
569
SoFi Technologies
SOFI
$30.7B
| $2.37M | 0.03% |
203,504
-96,390
| -32% | -$1.12M |
|
570
Arm
ARM
$146B
| $2.36M | 0.03% |
22,113
+17,263
| +356% | +$1.84M |
|
571
Freeport-McMoran
FCX
$66.5B
| $2.36M | 0.03% |
62,350
-6,908
| -10% | -$262K |
|
572
Johnson Controls International
JCI
$69.5B
| $2.35M | 0.03% |
29,287
+1,184
| +4% | +$95.1K |
|
573
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $2.33M | 0.03% |
72,580
-16,910
| -19% | -$543K |
|
574
Digital Realty Trust
DLR
$55.7B
| $2.33M | 0.03% |
16,250
-2,123
| -12% | -$304K |
|
575
Welltower
WELL
$112B
| $2.31M | 0.03% |
15,080
-288
| -2% | -$44.1K |
|