AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+7.44%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$523M
(+8.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
801
Reduced
734
Closed
121
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRF
676
Cornerstone Total Return Fund
CRF
$1.22B
| $1.41M | 0.02% |
194,129
+11,296
| +6% | +$81.9K |
|
677
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $1.41M | 0.02% |
55,228
+8,371
| +18% | +$213K |
|
678
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.41M | 0.02% |
52,141
+6,233
| +14% | +$168K |
|
|
EQC
679
DELISTED
Equity Commonwealth
EQC
| $1.4M | 0.02% |
67,617
+16,842
| +33% | +$349K |
|
680
Main Street Capital
MAIN
$5.97B
| $1.39M | 0.02% |
35,295
+1,735
| +5% | +$68.5K |
|
681
VanEck Pharmaceutical ETF
PPH
$627M
| $1.39M | 0.02% |
+17,925
| New | +$1.39M |
|
682
Tyler Technologies
TYL
$23.6B
| $1.39M | 0.02% |
3,921
+75
| +2% | +$26.6K |
|
683
Intercontinental Exchange
ICE
$98.6B
| $1.39M | 0.02% |
13,317
-48
| -0.4% | -$5.01K |
|
684
Enphase Energy
ENPH
$4.85B
| $1.39M | 0.02% |
6,603
+373
| +6% | +$78.4K |
|
685
West Pharmaceutical
WST
$18.4B
| $1.38M | 0.02% |
3,991
-149
| -4% | -$51.6K |
|
686
Omega Healthcare
OHI
$12.6B
| $1.38M | 0.02% |
50,435
+8,930
| +22% | +$245K |
|
687
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $1.38M | 0.02% |
23,197
+3,900
| +20% | +$232K |
|
688
Republic Services
RSG
$71.3B
| $1.38M | 0.02% |
10,137
+2,915
| +40% | +$395K |
|
689
EVgo
EVGO
$515M
| $1.37M | 0.02% |
176,325
+24,257
| +16% | +$189K |
|
690
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.37M | 0.02% |
38,767
+12,099
| +45% | +$427K |
|
691
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$182M
| $1.36M | 0.02% |
56,765
+1,467
| +3% | +$35.2K |
|
|
XIFR
692
XPLR Infrastructure, LP
XIFR
$919M
| $1.35M | 0.02% |
22,283
-13,373
| -38% | -$812K |
|
693
Moody's
MCO
$90.8B
| $1.34M | 0.02% |
4,389
+3,325
| +313% | +$1.02M |
|
694
Martin Marietta Materials
MLM
$37.2B
| $1.34M | 0.02% |
3,779
+307
| +9% | +$109K |
|
695
TotalEnergies
TTE
$136B
| $1.34M | 0.02% |
22,425
+1,068
| +5% | +$63.9K |
|
696
Keurig Dr Pepper
KDP
$37.3B
| $1.34M | 0.02% |
37,771
+4,396
| +13% | +$156K |
|
697
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $1.33M | 0.02% |
21,953
+2,149
| +11% | +$130K |
|
698
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.32M | 0.02% |
19,278
-1,112
| -5% | -$76.1K |
|
699
Snowflake
SNOW
$76.5B
| $1.32M | 0.02% |
8,534
+1,145
| +15% | +$177K |
|
700
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.31M | 0.02% |
32,242
+5,598
| +21% | +$228K |
|