AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-4.78%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$794M
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
842
Reduced
530
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$51.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.1M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Financials | 4.11% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tyler Technologies
TYL
$23.6B
| $1.4M | 0.02% |
4,029
+3,097
| +332% | +$1.08M |
|
602
Trane Technologies
TT
$92.9B
| $1.4M | 0.02% |
9,661
+1,384
| +17% | +$200K |
|
603
Element Solutions
ESI
$6.24B
| $1.4M | 0.02% |
85,940
+302
| +0.4% | +$4.91K |
|
604
Elevance Health
ELV
$69.1B
| $1.39M | 0.02% |
3,055
-1,820
| -37% | -$827K |
|
605
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.38M | 0.02% |
72,138
-1,966
| -3% | -$37.6K |
|
606
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.37M | 0.02% |
+13,028
| New | +$1.37M |
|
607
lululemon athletica
LULU
$19.4B
| $1.37M | 0.02% |
4,902
+2,013
| +70% | +$563K |
|
|
CRF
608
Cornerstone Total Return Fund
CRF
$1.22B
| $1.37M | 0.02% |
171,120
+12,118
| +8% | +$96.7K |
|
609
Brookfield Renewable
BEP
$7.14B
| $1.36M | 0.02% |
43,418
-430
| -1% | -$13.5K |
|
610
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.36M | 0.02% |
15,364
+1,509
| +11% | +$134K |
|
611
Ares Capital
ARCC
$15.8B
| $1.35M | 0.02% |
80,135
+63,891
| +393% | +$1.08M |
|
612
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $1.35M | 0.02% |
15,078
+269
| +2% | +$24.1K |
|
613
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.35M | 0.02% |
124,905
+92,732
| +288% | +$1M |
|
614
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.35M | 0.02% |
56,473
-761
| -1% | -$18.1K |
|
615
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $1.34M | 0.02% |
32,643
-3,369
| -9% | -$139K |
|
616
Omega Healthcare
OHI
$12.6B
| $1.34M | 0.02% |
45,505
+36,121
| +385% | +$1.07M |
|
617
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.33M | 0.02% |
27,614
+14,117
| +105% | +$681K |
|
618
Bank of New York Mellon
BK
$73.3B
| $1.33M | 0.02% |
34,487
-8,303
| -19% | -$320K |
|
|
EVA
619
DELISTED
Enviva Inc.
EVA
| $1.32M | 0.02% |
22,058
-135
| -0.6% | -$8.11K |
|
620
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.32M | 0.02% |
46,957
-1,771
| -4% | -$49.8K |
|
621
VeriSign
VRSN
$26.5B
| $1.32M | 0.02% |
7,602
-5
| -0.1% | -$868 |
|
622
AstraZeneca
AZN
$251B
| $1.31M | 0.02% |
23,906
+899
| +4% | +$49.3K |
|
623
Rollins
ROL
$27.3B
| $1.31M | 0.02% |
37,748
+6,679
| +21% | +$232K |
|
624
Marriott International Class A Common Stock
MAR
$71.2B
| $1.31M | 0.02% |
9,317
+6,169
| +196% | +$865K |
|
625
Sherwin-Williams
SHW
$89.1B
| $1.3M | 0.02% |
6,362
+4,296
| +208% | +$880K |
|