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
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
842
Reduced
530
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$51.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.1M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
651
Fiserv
FI
$71.8B
| $1.2M | 0.02% |
+12,842
| New | +$1.2M |
|
|
PFL
652
PIMCO Income Strategy Fund
PFL
$384M
| $1.2M | 0.02% |
149,908
+18,685
| +14% | +$149K |
|
653
Edison International
EIX
$21.4B
| $1.19M | 0.02% |
+21,119
| New | +$1.19M |
|
654
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $1.19M | 0.02% |
32,428
+11,373
| +54% | +$416K |
|
655
First Trust Water ETF
FIW
$1.9B
| $1.19M | 0.02% |
16,529
-3,900
| -19% | -$280K |
|
656
Williams Companies
WMB
$71.8B
| $1.18M | 0.02% |
41,355
+26,828
| +185% | +$768K |
|
657
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.18M | 0.02% |
28,045
+984
| +4% | +$41.5K |
|
658
Valmont Industries
VMI
$7.45B
| $1.18M | 0.02% |
+4,400
| New | +$1.18M |
|
659
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $1.18M | 0.02% |
16,435
+749
| +5% | +$53.8K |
|
660
Idexx Laboratories
IDXX
$51B
| $1.18M | 0.02% |
3,609
-2,305
| -39% | -$751K |
|
661
Vale
VALE
$44.8B
| $1.17M | 0.02% |
88,183
-78,294
| -47% | -$1.04M |
|
662
Pacer Trendpilot Fund of Funds ETF
TRND
$58M
| $1.17M | 0.02% |
44,285
+1,767
| +4% | +$46.8K |
|
663
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.17M | 0.02% |
96,885
+33,466
| +53% | +$404K |
|
664
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.17M | 0.02% |
27,903
+1,227
| +5% | +$51.4K |
|
665
Inspire 100 ETF
BIBL
$326M
| $1.16M | 0.02% |
41,689
+861
| +2% | +$24K |
|
666
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.16M | 0.02% |
25,164
-13,506
| -35% | -$622K |
|
667
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.16M | 0.02% |
+61,344
| New | +$1.16M |
|
668
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $1.15M | 0.02% |
14,414
-8,107
| -36% | -$648K |
|
669
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$182M
| $1.15M | 0.02% |
54,639
-441
| -0.8% | -$9.24K |
|
670
Robert Half
RHI
$3.56B
| $1.14M | 0.02% |
14,930
-9,775
| -40% | -$748K |
|
671
Martin Marietta Materials
MLM
$37.2B
| $1.14M | 0.02% |
3,542
+179
| +5% | +$57.7K |
|
672
NXP Semiconductors
NXPI
$55.3B
| $1.14M | 0.02% |
7,687
-540
| -7% | -$79.8K |
|
673
T-Mobile US
TMUS
$271B
| $1.13M | 0.02% |
8,457
+3,563
| +73% | +$478K |
|
674
Hormel Foods
HRL
$13.7B
| $1.13M | 0.02% |
24,885
-1,342
| -5% | -$61K |
|
675
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.13M | 0.02% |
29,950
-100
| -0.3% | -$3.77K |
|