AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+1.18%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
-$86.1M
(-0.94%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
831
Reduced
801
Closed
160
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$22.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$95.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.4M |
| 3 |
Apple
AAPL
|
+$27.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$23.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$20.9M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $2.26M | 0.02% |
30,470
-1,101
| -3% | -$81.8K |
|
602
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.26M | 0.02% |
25,529
-675
| -3% | -$59.7K |
|
603
Aflac
AFL
$57.3B
| $2.25M | 0.02% |
21,738
+6,491
| +43% | +$671K |
|
604
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $2.24M | 0.02% |
66,283
-3,368
| -5% | -$114K |
|
605
Johnson Controls International
JCI
$70.5B
| $2.22M | 0.02% |
28,103
+3,933
| +16% | +$311K |
|
|
PFL
606
PIMCO Income Strategy Fund
PFL
$384M
| $2.21M | 0.02% |
264,141
+10,694
| +4% | +$89.6K |
|
607
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.2M | 0.02% |
48,707
+6,807
| +16% | +$308K |
|
608
AutoZone
AZO
$71.1B
| $2.2M | 0.02% |
688
| – | – |
|
609
Schwab US TIPS ETF
SCHP
$14.1B
| $2.18M | 0.02% |
84,501
+52,733
| +166% | +$1.36M |
|
610
Paychex
PAYX
$47.9B
| $2.18M | 0.02% |
15,521
-716
| -4% | -$100K |
|
611
Cencora
COR
$57.4B
| $2.16M | 0.02% |
9,621
+2,303
| +31% | +$517K |
|
612
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $2.15M | 0.02% |
21,012
+6,998
| +50% | +$716K |
|
613
General Mills
GIS
$26.7B
| $2.15M | 0.02% |
33,676
-708
| -2% | -$45.1K |
|
614
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.14M | 0.02% |
19,441
-6,035
| -24% | -$666K |
|
615
Synopsys
SNPS
$71.8B
| $2.14M | 0.02% |
4,407
-6
| -0.1% | -$2.91K |
|
616
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$62.1M
| $2.14M | 0.02% |
75,702
+3,229
| +4% | +$91.1K |
|
617
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.13M | 0.02% |
73,431
+11,653
| +19% | +$338K |
|
618
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.12M | 0.02% |
74,023
-28,620
| -28% | -$821K |
|
619
Corteva
CTVA
$48.7B
| $2.12M | 0.02% |
37,174
+3,060
| +9% | +$174K |
|
620
iShares Global 100 ETF
IOO
$7.12B
| $2.12M | 0.02% |
21,005
-9,942
| -32% | -$1M |
|
621
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.9M
| $2.11M | 0.02% |
67,995
-22,773
| -25% | -$707K |
|
622
Veeva Systems
VEEV
$45B
| $2.1M | 0.02% |
9,986
-2,381
| -19% | -$501K |
|
623
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $2.1M | 0.02% |
33,123
-2,152
| -6% | -$136K |
|
624
MetLife
MET
$52.7B
| $2.09M | 0.02% |
25,541
+7,628
| +43% | +$625K |
|
625
Airbnb
ABNB
$75.6B
| $2.07M | 0.02% |
15,750
+546
| +4% | +$71.8K |
|