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
PCEF icon
676
Invesco CEF Income Composite ETF
PCEF
$845M
$1.13M 0.02%
64,532
+17,242
+36% +$301K
ABOT
677
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
$1.13M 0.02%
51,619
-1,440
-3% -$31.4K
TFC icon
678
Truist Financial
TFC
$58.2B
$1.12M 0.02%
25,676
+142
+0.6% +$6.18K
WST icon
679
West Pharmaceutical
WST
$18.4B
$1.12M 0.02%
4,541
+568
+14% +$140K
MPC icon
680
Marathon Petroleum
MPC
$55.2B
$1.11M 0.02%
11,217
-2,793
-20% -$277K
IDEV icon
681
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$1.11M 0.02%
23,041
-508
-2% -$24.5K
UJAN icon
682
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$1.11M 0.02%
37,896
-120,569
-76% -$3.52M
GWW icon
683
W.W. Grainger
GWW
$47.5B
$1.1M 0.02%
2,256
+1,141
+102% +$558K
PLTR icon
684
Palantir
PLTR
$396B
$1.1M 0.02%
135,498
+94,180
+228% +$766K
LNC icon
685
Lincoln National
LNC
$7.88B
$1.1M 0.02%
+25,035
New +$1.1M
VPL icon
686
Vanguard FTSE Pacific ETF
VPL
$7.92B
$1.1M 0.02%
19,113
+12,769
+201% +$733K
PFFD icon
687
Global X US Preferred ETF
PFFD
$2.36B
$1.09M 0.02%
53,255
+25,358
+91% +$520K
STZ icon
688
Constellation Brands
STZ
$25.2B
$1.09M 0.02%
4,755
+813
+21% +$187K
BIP icon
689
Brookfield Infrastructure Partners
BIP
$14.2B
$1.09M 0.02%
30,249
+382
+1% +$13.7K
ILCB icon
690
iShares Morningstar US Equity ETF
ILCB
$1.12B
$1.07M 0.02%
21,699
+1,796
+9% +$88.7K
FXR icon
691
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.06M 0.02%
23,092
+711
+3% +$32.7K
CME icon
692
CME Group
CME
$93.7B
$1.06M 0.02%
5,957
+19
+0.3% +$3.37K
ACTV icon
693
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$1.05M 0.02%
39,643
+10,231
+35% +$272K
OPER icon
694
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1.05M 0.02%
10,522
+2,173
+26% +$218K
PDO
695
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$1.05M 0.02%
78,685
+25,595
+48% +$341K
CDC icon
696
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$1.04M 0.02%
17,564
+1,064
+6% +$63.2K
SNOW icon
697
Snowflake
SNOW
$76.5B
$1.04M 0.02%
6,133
+4,578
+294% +$778K
ARKG icon
698
ARK Genomic Revolution ETF
ARKG
$1.01B
$1.03M 0.02%
31,415
+6,285
+25% +$207K
WEST icon
699
Westrock Coffee
WEST
$478M
$1.03M 0.02%
+99,590
New +$1.03M
HUM icon
700
Humana
HUM
$32.9B
$1.03M 0.02%
2,115
+1,380
+188% +$670K
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