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 | |
|---|---|---|---|---|---|---|
626
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.83M | 0.02% |
25,204
+8,178
| +48% | +$594K |
|
627
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
| $1.83M | 0.02% |
58,638
-546
| -0.9% | -$17K |
|
628
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.82M | 0.02% |
51,937
+44,925
| +641% | +$1.58M |
|
629
Archer Daniels Midland
ADM
$29.9B
| $1.82M | 0.02% |
25,217
+1,285
| +5% | +$92.8K |
|
630
Martin Marietta Materials
MLM
$37B
| $1.82M | 0.02% |
3,645
+119
| +3% | +$59.4K |
|
631
Constellation Brands
STZ
$25.7B
| $1.82M | 0.02% |
7,522
+846
| +13% | +$205K |
|
632
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $1.82M | 0.02% |
+59,143
| New | +$1.82M |
|
633
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.82M | 0.02% |
25,025
-1,180
| -5% | -$85.6K |
|
634
Occidental Petroleum
OXY
$44.4B
| $1.81M | 0.02% |
30,366
+1,180
| +4% | +$70.5K |
|
635
Nucor
NUE
$32.4B
| $1.8M | 0.02% |
10,310
-1,378
| -12% | -$240K |
|
636
Dominion Energy
D
$50.2B
| $1.8M | 0.02% |
38,248
+2,733
| +8% | +$128K |
|
637
TotalEnergies
TTE
$134B
| $1.79M | 0.02% |
26,486
+3,427
| +15% | +$231K |
|
638
Alliant Energy
LNT
$16.4B
| $1.78M | 0.02% |
34,670
+6,840
| +25% | +$351K |
|
639
Tyler Technologies
TYL
$24.2B
| $1.77M | 0.02% |
4,238
-277
| -6% | -$116K |
|
640
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $1.76M | 0.02% |
43,860
-3,370
| -7% | -$136K |
|
641
Inspire 100 ETF
BIBL
$324M
| $1.76M | 0.02% |
50,507
-3,187
| -6% | -$111K |
|
642
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.76M | 0.02% |
178,331
+30,905
| +21% | +$305K |
|
643
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $1.75M | 0.02% |
25,704
+811
| +3% | +$55.2K |
|
|
AZPN
644
DELISTED
Aspen Technology Inc
AZPN
| $1.74M | 0.02% |
7,906
-8
| -0.1% | -$1.76K |
|
645
Welltower
WELL
$113B
| $1.73M | 0.02% |
19,235
+776
| +4% | +$70K |
|
646
Omega Healthcare
OHI
$12.6B
| $1.73M | 0.02% |
56,459
-3,651
| -6% | -$112K |
|
647
Regeneron Pharmaceuticals
REGN
$59B
| $1.73M | 0.02% |
1,971
+218
| +12% | +$191K |
|
648
Capital One
COF
$142B
| $1.72M | 0.02% |
13,142
+2,876
| +28% | +$377K |
|
649
M&T Bank
MTB
$31.2B
| $1.72M | 0.02% |
12,541
+1,013
| +9% | +$139K |
|
650
VanEck Oil Services ETF
OIH
$838M
| $1.72M | 0.02% |
5,547
-227
| -4% | -$70.3K |
|