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
(+8.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
801
Reduced
734
Closed
121
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
576
L3Harris
LHX
$51.3B
| $1.8M | 0.03% |
9,194
-1,945
| -17% | -$382K |
|
577
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.8M | 0.03% |
19,263
-425
| -2% | -$39.8K |
|
578
Skyworks Solutions
SWKS
$10.8B
| $1.8M | 0.03% |
15,238
-4,350
| -22% | -$513K |
|
579
AXIS Capital
AXS
$7.57B
| $1.79M | 0.03% |
+32,917
| New | +$1.79M |
|
580
Workday
WDAY
$60.2B
| $1.79M | 0.03% |
8,658
+396
| +5% | +$81.8K |
|
581
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.31M
| $1.78M | 0.03% |
44,465
+21,936
| +97% | +$878K |
|
582
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.76M | 0.03% |
73,870
-5,222
| -7% | -$124K |
|
583
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $1.74M | 0.03% |
45,912
+1,217
| +3% | +$46.2K |
|
584
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.74M | 0.03% |
70,522
+914
| +1% | +$22.6K |
|
585
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.73M | 0.03% |
201,931
+44,176
| +28% | +$379K |
|
586
Genuine Parts
GPC
$19.3B
| $1.73M | 0.03% |
10,317
-1,253
| -11% | -$211K |
|
|
IFN
587
India Fund
IFN
$606M
| $1.73M | 0.03% |
114,534
+56,437
| +97% | +$854K |
|
588
Element Solutions
ESI
$6.27B
| $1.73M | 0.03% |
89,420
+2,080
| +2% | +$40.2K |
|
589
iShares S&P 100 ETF
OEF
$22.4B
| $1.73M | 0.03% |
9,225
-2,048
| -18% | -$383K |
|
590
AstraZeneca
AZN
$251B
| $1.71M | 0.03% |
24,680
+656
| +3% | +$45.5K |
|
591
Southwest Airlines
LUV
$16.3B
| $1.71M | 0.03% |
52,607
+6,623
| +14% | +$216K |
|
592
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.71M | 0.03% |
2,079
+397
| +24% | +$326K |
|
593
Robinhood
HOOD
$106B
| $1.7M | 0.03% |
175,000
+10,000
| +6% | +$97.1K |
|
594
iShares International Small Cap Equity Factor ETF
ISCF
$465M
| $1.7M | 0.03% |
54,605
-423
| -0.8% | -$13.1K |
|
595
iShares Global Consumer Staples ETF
KXI
$855M
| $1.69M | 0.03% |
27,357
+20,947
| +327% | +$1.3M |
|
596
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.69M | 0.03% |
37,288
+1,178
| +3% | +$53.3K |
|
597
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.68M | 0.02% |
63,090
+7,419
| +13% | +$198K |
|
598
Booking.com
BKNG
$175B
| $1.68M | 0.02% |
634
+137
| +28% | +$363K |
|
599
AutoZone
AZO
$71.1B
| $1.67M | 0.02% |
681
+19
| +3% | +$46.7K |
|
600
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.67M | 0.02% |
62,574
-22,189
| -26% | -$591K |
|