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 | |
|---|---|---|---|---|---|---|
626
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $2.06M | 0.02% |
66,599
-3,414
| -5% | -$106K |
|
627
Seagate
STX
$41.1B
| $2.06M | 0.02% |
23,682
+2,341
| +11% | +$204K |
|
628
Allstate
ALL
$52.7B
| $2.06M | 0.02% |
10,655
+6,215
| +140% | +$1.2M |
|
629
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $2.06M | 0.02% |
37,114
-32,521
| -47% | -$1.8M |
|
630
Idexx Laboratories
IDXX
$51B
| $2.04M | 0.02% |
4,933
-1,229
| -20% | -$508K |
|
631
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $2.04M | 0.02% |
45,371
+7,079
| +18% | +$318K |
|
632
Tractor Supply
TSCO
$31B
| $2.04M | 0.02% |
38,377
+1,102
| +3% | +$58.5K |
|
633
Axon Enterprise
AXON
$58.7B
| $2.03M | 0.02% |
3,421
-140
| -4% | -$83.2K |
|
634
State Street
STT
$31.4B
| $2.02M | 0.02% |
20,575
-905
| -4% | -$88.8K |
|
635
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.01M | 0.02% |
58,991
+799
| +1% | +$27.2K |
|
636
M&T Bank
MTB
$31B
| $2.01M | 0.02% |
10,667
-603
| -5% | -$113K |
|
637
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $2.01M | 0.02% |
67,516
+2,668
| +4% | +$79.2K |
|
638
Snowflake
SNOW
$76.5B
| $2M | 0.02% |
12,980
-633
| -5% | -$97.7K |
|
639
Cigna
CI
$80.7B
| $1.99M | 0.02% |
7,224
+1,000
| +16% | +$276K |
|
640
Fair Isaac
FICO
$36.7B
| $1.99M | 0.02% |
1,002
-405
| -29% | -$806K |
|
641
Extra Space Storage
EXR
$30.8B
| $1.99M | 0.02% |
13,332
+2,317
| +21% | +$347K |
|
642
American Water Works
AWK
$27B
| $1.99M | 0.02% |
15,983
+1,766
| +12% | +$220K |
|
643
Blackstone Secured Lending
BXSL
$6.62B
| $1.98M | 0.02% |
61,383
+52,407
| +584% | +$1.69M |
|
644
WisdomTree International High Dividend Fund
DTH
$485M
| $1.98M | 0.02% |
52,348
-4,193
| -7% | -$158K |
|
645
Norfolk Southern
NSC
$61.1B
| $1.96M | 0.02% |
8,361
-903
| -10% | -$212K |
|
646
Devon Energy
DVN
$22.5B
| $1.96M | 0.02% |
59,963
-6,707
| -10% | -$220K |
|
647
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.96M | 0.02% |
47,493
-1,297
| -3% | -$53.5K |
|
648
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $1.95M | 0.02% |
38,374
+8,566
| +29% | +$435K |
|
649
Crown Castle
CCI
$40.9B
| $1.95M | 0.02% |
21,447
-10,682
| -33% | -$970K |
|
650
Marathon Petroleum
MPC
$55.2B
| $1.95M | 0.02% |
13,946
-386
| -3% | -$53.8K |
|