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 | |
|---|---|---|---|---|---|---|
576
Motley Fool 100 Index ETF
TMFC
$1.67B
| $2.32M | 0.03% |
41,174
+3,208
| +8% | +$180K |
|
577
Sempra
SRE
$51.8B
| $2.31M | 0.03% |
27,625
+289
| +1% | +$24.2K |
|
578
Williams Companies
WMB
$69.5B
| $2.31M | 0.03% |
50,670
-525
| -1% | -$24K |
|
579
First Solar
FSLR
$21.5B
| $2.31M | 0.03% |
9,266
+6,307
| +213% | +$1.57M |
|
580
Norfolk Southern
NSC
$61.9B
| $2.3M | 0.02% |
9,264
-259
| -3% | -$64.4K |
|
581
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.29M | 0.02% |
49,969
-44,078
| -47% | -$2.02M |
|
582
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $2.28M | 0.02% |
35,275
-10,743
| -23% | -$696K |
|
583
Alerian MLP ETF
AMLP
$10.4B
| $2.28M | 0.02% |
48,351
-6,988
| -13% | -$329K |
|
584
Reaves Utility Income Fund
UTG
$3.29B
| $2.27M | 0.02% |
69,325
-913
| -1% | -$30K |
|
585
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
| $2.27M | 0.02% |
62,241
+66
| +0.1% | +$2.4K |
|
586
Coca-Cola Consolidated
COKE
$10.5B
| $2.26M | 0.02% |
17,180
+2,290
| +15% | +$302K |
|
587
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.26M | 0.02% |
18,777
+3,679
| +24% | +$443K |
|
588
Yum! Brands
YUM
$40.7B
| $2.25M | 0.02% |
16,136
-38,293
| -70% | -$5.35M |
|
589
Synopsys
SNPS
$112B
| $2.23M | 0.02% |
4,413
-1,558
| -26% | -$789K |
|
590
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $2.22M | 0.02% |
72,946
-13,700
| -16% | -$417K |
|
591
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $2.22M | 0.02% |
31,647
-3,050
| -9% | -$214K |
|
592
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $2.2M | 0.02% |
38,832
+521
| +1% | +$29.5K |
|
593
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.19M | 0.02% |
63,823
+16,521
| +35% | +$567K |
|
594
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $2.18M | 0.02% |
70,834
+58,409
| +470% | +$1.8M |
|
595
Omega Healthcare
OHI
$12.8B
| $2.18M | 0.02% |
53,637
+5,054
| +10% | +$206K |
|
596
Paychex
PAYX
$48.6B
| $2.18M | 0.02% |
16,237
+552
| +4% | +$74.1K |
|
597
Main Street Capital
MAIN
$5.88B
| $2.18M | 0.02% |
43,406
+2,510
| +6% | +$126K |
|
|
PFL
598
PIMCO Income Strategy Fund
PFL
$381M
| $2.17M | 0.02% |
253,447
+1,050
| +0.4% | +$9K |
|
599
GE HealthCare
GEHC
$35.7B
| $2.17M | 0.02% |
23,139
-14,333
| -38% | -$1.35M |
|
600
Tractor Supply
TSCO
$31.7B
| $2.17M | 0.02% |
37,275
-14,165
| -28% | -$824K |
|