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
Cap. Flow
+$1.04B
Cap. Flow %
18%
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
842
Reduced
530
Closed
128

Top Buys

1
AAPL icon
Apple
AAPL
+$125M
2
MSFT icon
Microsoft
MSFT
+$51.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.1M
4
AMZN icon
Amazon
AMZN
+$35.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.49M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.71M

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
XYZ
626
Block, Inc.
XYZ
$44.6B
$1.3M 0.02%
23,639
+14,481
+158% +$796K
HYS icon
627
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.3M 0.02%
14,864
-3,965
-21% -$346K
AZPN
628
DELISTED
Aspen Technology Inc
AZPN
$1.3M 0.02%
5,449
-1,102
-17% -$262K
KNG icon
629
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
$1.28M 0.02%
28,138
+2,560
+10% +$117K
XYLD icon
630
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.27M 0.02%
33,369
+26,586
+392% +$1.01M
ORLY icon
631
O'Reilly Automotive
ORLY
$89B
$1.26M 0.02%
26,970
+1,755
+7% +$82.3K
AZO icon
632
AutoZone
AZO
$71.2B
$1.26M 0.02%
590
-425
-42% -$909K
BWX icon
633
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.26M 0.02%
60,322
+2,491
+4% +$51.9K
MKC icon
634
McCormick & Company Non-Voting
MKC
$18.5B
$1.25M 0.02%
17,602
+6,974
+66% +$497K
LVHI icon
635
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$1.25M 0.02%
51,855
+3,070
+6% +$74K
PDN icon
636
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$1.25M 0.02%
48,822
+9,028
+23% +$231K
EQC
637
DELISTED
Equity Commonwealth
EQC
$1.25M 0.02%
49,319
+3,575
+8% +$90.4K
ACWX icon
638
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$1.25M 0.02%
31,121
-7,973
-20% -$319K
MDYG icon
639
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.24M 0.02%
20,619
+10,532
+104% +$636K
DSL
640
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.24M 0.02%
114,391
-44,996
-28% -$488K
SOFI icon
641
SoFi Technologies
SOFI
$30.4B
$1.24M 0.02%
253,792
+47,103
+23% +$230K
CEF icon
642
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$1.23M 0.02%
79,303
+18,103
+30% +$282K
SLYG icon
643
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.23M 0.02%
18,112
+1,113
+7% +$75.8K
MELI icon
644
Mercado Libre
MELI
$118B
$1.23M 0.02%
1,485
-610
-29% -$505K
CNQ icon
645
Canadian Natural Resources
CNQ
$64.6B
$1.23M 0.02%
52,766
+12,483
+31% +$291K
ENTG icon
646
Entegris
ENTG
$12B
$1.23M 0.02%
14,798
-565
-4% -$46.9K
SCHR icon
647
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1.22M 0.02%
49,796
+18,656
+60% +$458K
WDAY icon
648
Workday
WDAY
$61.2B
$1.21M 0.02%
+7,981
New +$1.21M
XLB icon
649
Materials Select Sector SPDR Fund
XLB
$5.44B
$1.21M 0.02%
17,859
-2,576
-13% -$175K
ISCF icon
650
iShares International Small Cap Equity Factor ETF
ISCF
$464M
$1.2M 0.02%
45,960
+9,555
+26% +$250K
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