AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
925
Reduced
764
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$22.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$56.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amdocs
DOX
$9.23B
| $2.2M | 0.02% |
24,200
+6,245
| +35% | +$567K |
|
602
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.37M
| $2.18M | 0.02% |
51,662
+2,279
| +5% | +$96.3K |
|
603
Paychex
PAYX
$47.9B
| $2.17M | 0.02% |
17,681
-1,514
| -8% | -$186K |
|
604
NXP Semiconductors
NXPI
$55.3B
| $2.17M | 0.02% |
8,738
-436
| -5% | -$108K |
|
605
Keurig Dr Pepper
KDP
$37.3B
| $2.17M | 0.02% |
70,213
+11,176
| +19% | +$345K |
|
606
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.15M | 0.02% |
54,512
+1,370
| +3% | +$54.2K |
|
607
Dominion Energy
D
$50.7B
| $2.15M | 0.02% |
43,739
+5,491
| +14% | +$270K |
|
608
AstraZeneca
AZN
$251B
| $2.15M | 0.02% |
31,700
-1,401
| -4% | -$94.9K |
|
609
Medpace
MEDP
$13.4B
| $2.15M | 0.02% |
5,314
-40
| -0.7% | -$16.2K |
|
610
Generac Holdings
GNRC
$10.9B
| $2.15M | 0.02% |
17,011
+5,919
| +53% | +$747K |
|
611
O'Reilly Automotive
ORLY
$89.2B
| $2.15M | 0.02% |
28,515
-3,690
| -11% | -$278K |
|
612
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.14M | 0.02% |
23,022
+4,425
| +24% | +$412K |
|
613
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $2.14M | 0.02% |
65,612
+6,469
| +11% | +$211K |
|
614
Paycom
PAYC
$12.4B
| $2.13M | 0.02% |
10,726
-11,779
| -52% | -$2.34M |
|
615
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.13M | 0.02% |
100,879
+39,628
| +65% | +$838K |
|
616
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.13M | 0.02% |
153,658
-41,305
| -21% | -$573K |
|
617
Alerian MLP ETF
AMLP
$10.5B
| $2.13M | 0.02% |
44,878
+1,175
| +3% | +$55.8K |
|
618
Schlumberger
SLB
$53.9B
| $2.13M | 0.02% |
38,674
-108
| -0.3% | -$5.94K |
|
619
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.12M | 0.02% |
120,087
+5,831
| +5% | +$103K |
|
|
ABXB
620
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $2.12M | 0.02% |
100,105
-5,109
| -5% | -$108K |
|
621
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.11M | 0.02% |
57,348
+8,348
| +17% | +$307K |
|
622
Seagate
STX
$41.1B
| $2.09M | 0.02% |
22,335
-2,767
| -11% | -$259K |
|
|
PFL
623
PIMCO Income Strategy Fund
PFL
$384M
| $2.08M | 0.02% |
244,704
+71,364
| +41% | +$605K |
|
624
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.07M | 0.02% |
43,600
-6,171
| -12% | -$294K |
|
625
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.06M | 0.02% |
101,043
-168
| -0.2% | -$3.42K |
|