AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
925
Reduced
764
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$22.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$56.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Occidental Petroleum
OXY
$45.6B
| $1.78M | 0.02% |
27,343
-3,023
| -10% | -$197K |
|
677
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.78M | 0.02% |
68,677
+2,330
| +4% | +$60.3K |
|
678
Canadian National Railway
CNI
$57.7B
| $1.78M | 0.02% |
13,467
+892
| +7% | +$118K |
|
679
MPLX
MPLX
$50.8B
| $1.77M | 0.02% |
42,594
+9,935
| +30% | +$413K |
|
680
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $1.77M | 0.02% |
33,087
-4,982
| -13% | -$266K |
|
681
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.77M | 0.02% |
46,505
-16,520
| -26% | -$627K |
|
682
Celsius Holdings
CELH
$14.5B
| $1.76M | 0.02% |
21,205
+578
| +3% | +$47.9K |
|
683
Workday
WDAY
$60.5B
| $1.75M | 0.02% |
6,414
-3,296
| -34% | -$899K |
|
684
Marsh & McLennan
MMC
$97.7B
| $1.75M | 0.02% |
8,492
+2,181
| +35% | +$449K |
|
685
Motorola Solutions
MSI
$80.3B
| $1.75M | 0.02% |
4,915
+657
| +15% | +$234K |
|
686
Wabtec
WAB
$32.4B
| $1.74M | 0.02% |
11,951
+294
| +3% | +$42.8K |
|
687
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $1.74M | 0.02% |
40,860
-3,000
| -7% | -$127K |
|
688
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.73M | 0.02% |
34,740
+659
| +2% | +$32.8K |
|
689
iShares US Home Construction ETF
ITB
$3.24B
| $1.72M | 0.02% |
14,825
+3,876
| +35% | +$449K |
|
690
Sony
SONY
$171B
| $1.7M | 0.02% |
99,380
+2,355
| +2% | +$40.4K |
|
691
Omega Healthcare
OHI
$12.6B
| $1.7M | 0.02% |
53,795
-2,664
| -5% | -$84.4K |
|
692
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.7M | 0.02% |
230,021
+9,137
| +4% | +$67.7K |
|
693
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.7M | 0.02% |
28,949
+654
| +2% | +$38.4K |
|
694
Dollar General
DG
$23.4B
| $1.65M | 0.02% |
10,586
+268
| +3% | +$41.8K |
|
695
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $1.65M | 0.02% |
35,699
-1,794
| -5% | -$82.9K |
|
696
Western Digital
WDC
$33B
| $1.65M | 0.02% |
31,909
+13,238
| +71% | +$683K |
|
697
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $1.64M | 0.02% |
23,338
+9,302
| +66% | +$654K |
|
698
Zscaler
ZS
$43.4B
| $1.64M | 0.02% |
8,493
-12,044
| -59% | -$2.32M |
|
699
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $1.62M | 0.02% |
59,787
-2,352
| -4% | -$63.8K |
|
700
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.62M | 0.02% |
29,784
-1,401
| -4% | -$76.1K |
|