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 | |
|---|---|---|---|---|---|---|
651
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.94M | 0.02% |
57,977
-41,955
| -42% | -$1.41M |
|
652
Welltower
WELL
$112B
| $1.94M | 0.02% |
15,368
-1,444
| -9% | -$182K |
|
653
Martin Marietta Materials
MLM
$37.2B
| $1.93M | 0.02% |
3,729
+675
| +22% | +$349K |
|
654
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.92M | 0.02% |
62,188
-10,758
| -15% | -$332K |
|
655
WEC Energy
WEC
$35.2B
| $1.92M | 0.02% |
20,394
+6,434
| +46% | +$605K |
|
656
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$95.9M
| $1.92M | 0.02% |
62,638
+7,263
| +13% | +$222K |
|
657
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.92M | 0.02% |
41,423
-8,546
| -17% | -$395K |
|
658
Marsh & McLennan
MMC
$97.7B
| $1.91M | 0.02% |
9,008
+425
| +5% | +$90.3K |
|
659
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.91M | 0.02% |
47,331
-92
| -0.2% | -$3.72K |
|
660
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.91M | 0.02% |
41,643
+7,554
| +22% | +$347K |
|
661
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.91M | 0.02% |
+40,647
| New | +$1.91M |
|
662
Albemarle
ALB
$8.63B
| $1.91M | 0.02% |
22,030
+2,719
| +14% | +$235K |
|
663
Sony
SONY
$171B
| $1.9M | 0.02% |
89,870
+8,420
| +10% | +$178K |
|
664
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.89M | 0.02% |
56,546
-5,695
| -9% | -$190K |
|
665
Dover
DOV
$24.1B
| $1.88M | 0.02% |
10,031
+1,146
| +13% | +$215K |
|
666
JPMorgan Active Growth ETF
JGRO
$7.34B
| $1.87M | 0.02% |
23,093
+1,851
| +9% | +$150K |
|
667
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $1.87M | 0.02% |
40,847
+441
| +1% | +$20.2K |
|
|
EDGU
668
3EDGE Dynamic US Equity ETF
EDGU
$40.8M
| $1.86M | 0.02% |
+74,453
| New | +$1.86M |
|
669
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $1.86M | 0.02% |
+90,036
| New | +$1.86M |
|
670
Elevance Health
ELV
$69.1B
| $1.86M | 0.02% |
5,031
-496
| -9% | -$183K |
|
671
Franklin High Yield Corporate ETF
FLHY
$640M
| $1.85M | 0.02% |
+77,426
| New | +$1.85M |
|
672
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $1.85M | 0.02% |
42,673
-2,476
| -5% | -$107K |
|
673
Alerian MLP ETF
AMLP
$10.5B
| $1.85M | 0.02% |
38,338
-10,013
| -21% | -$482K |
|
674
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.82M | 0.02% |
76,972
+4,264
| +6% | +$101K |
|
675
L3Harris
LHX
$51.6B
| $1.82M | 0.02% |
8,650
-250
| -3% | -$52.6K |
|