AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$821M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
+$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.31M
| $2M | 0.03% |
49,383
-1,498
| -3% | -$60.6K |
|
602
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $1.99M | 0.02% |
38,069
+14,106
| +59% | +$738K |
|
603
Marvell Technology
MRVL
$56.9B
| $1.98M | 0.02% |
32,767
+1,640
| +5% | +$98.9K |
|
604
Keurig Dr Pepper
KDP
$37.5B
| $1.97M | 0.02% |
59,037
+11,106
| +23% | +$370K |
|
605
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.96M | 0.02% |
114,256
-24,996
| -18% | -$429K |
|
606
Trade Desk
TTD
$25.4B
| $1.96M | 0.02% |
27,255
+667
| +3% | +$48K |
|
607
Lincoln Electric
LECO
$13.4B
| $1.95M | 0.02% |
8,965
+647
| +8% | +$141K |
|
608
Rivian
RIVN
$17B
| $1.95M | 0.02% |
83,042
-146,305
| -64% | -$3.43M |
|
609
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.94M | 0.02% |
101,211
+13,500
| +15% | +$259K |
|
610
Digital Realty Trust
DLR
$55B
| $1.94M | 0.02% |
14,392
+3,599
| +33% | +$485K |
|
611
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.92M | 0.02% |
32,190
+2,719
| +9% | +$162K |
|
612
Roper Technologies
ROP
$56.3B
| $1.91M | 0.02% |
3,503
+87
| +3% | +$47.4K |
|
613
Williams Companies
WMB
$69.4B
| $1.91M | 0.02% |
54,728
+4,361
| +9% | +$152K |
|
614
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.89M | 0.02% |
37,938
+125
| +0.3% | +$6.23K |
|
615
Aflac
AFL
$56.9B
| $1.88M | 0.02% |
40,560
+2,833
| +8% | +$131K |
|
|
MCI
616
Barings Corporate Investors
MCI
$433M
| $1.88M | 0.02% |
101,703
+32,170
| +46% | +$594K |
|
617
Jackson Financial
JXN
$6.68B
| $1.87M | 0.02% |
36,561
+6,152
| +20% | +$315K |
|
618
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
| $1.86M | 0.02% |
75,480
-13,917
| -16% | -$344K |
|
619
Alerian MLP ETF
AMLP
$10.5B
| $1.86M | 0.02% |
43,703
+757
| +2% | +$32.2K |
|
620
Tractor Supply
TSCO
$31.8B
| $1.84M | 0.02% |
42,895
-250
| -0.6% | -$10.8K |
|
621
Ameriprise Financial
AMP
$46.4B
| $1.84M | 0.02% |
4,841
+426
| +10% | +$162K |
|
622
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.84M | 0.02% |
64,202
+1,410
| +2% | +$40.4K |
|
623
Sony
SONY
$171B
| $1.84M | 0.02% |
97,025
+31,370
| +48% | +$594K |
|
624
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.84M | 0.02% |
30,263
-2,518
| -8% | -$153K |
|
625
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
| $1.84M | 0.02% |
+64,717
| New | +$1.84M |
|