AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+3.47%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$173M
(+2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$23.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.53M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Verisk Analytics
VRSK
$36.7B
| $1.72M | 0.02% |
6,397
+320
| +5% | +$86.3K |
|
677
Sarepta Therapeutics
SRPT
$1.84B
| $1.72M | 0.02% |
10,909
-300
| -3% | -$47.4K |
|
678
Newmont
NEM
$85.2B
| $1.72M | 0.02% |
41,123
+22,150
| +117% | +$927K |
|
679
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $1.72M | 0.02% |
15,098
-15,130
| -50% | -$1.72M |
|
680
O'Reilly Automotive
ORLY
$89.8B
| $1.72M | 0.02% |
24,435
-4,080
| -14% | -$287K |
|
681
Schlumberger
SLB
$53.6B
| $1.72M | 0.02% |
36,371
-2,303
| -6% | -$109K |
|
682
TE Connectivity
TEL
$62.4B
| $1.71M | 0.02% |
11,368
+1,075
| +10% | +$162K |
|
683
Grayscale Bitcoin Trust
GBTC
$45.7B
| $1.7M | 0.02% |
35,428
+1,053
| +3% | +$50.6K |
|
684
Amdocs
DOX
$9.27B
| $1.7M | 0.02% |
21,420
-2,780
| -11% | -$221K |
|
685
BK Technologies
BKTI
$256M
| $1.69M | 0.02% |
132,162
-1,140
| -0.9% | -$14.6K |
|
686
Welltower
WELL
$113B
| $1.69M | 0.02% |
16,212
+1,974
| +14% | +$206K |
|
687
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.69M | 0.02% |
14,433
+8,789
| +156% | +$1.03M |
|
688
iShares US Home Construction ETF
ITB
$3.23B
| $1.69M | 0.02% |
16,698
+1,873
| +13% | +$189K |
|
689
Omega Healthcare
OHI
$12.6B
| $1.66M | 0.02% |
48,583
-5,212
| -10% | -$179K |
|
690
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $1.66M | 0.02% |
14,868
+283
| +2% | +$31.5K |
|
691
Diageo
DEO
$58B
| $1.65M | 0.02% |
13,123
+986
| +8% | +$124K |
|
692
M&T Bank
MTB
$31.1B
| $1.65M | 0.02% |
10,887
-2,621
| -19% | -$397K |
|
693
Albemarle
ALB
$8.66B
| $1.64M | 0.02% |
17,130
-6,174
| -26% | -$592K |
|
694
Copart
CPRT
$46.4B
| $1.64M | 0.02% |
30,217
-1,735
| -5% | -$94K |
|
695
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.64M | 0.02% |
17,620
-5,402
| -23% | -$502K |
|
696
State Street
STT
$31.8B
| $1.63M | 0.02% |
22,092
-1,406
| -6% | -$104K |
|
697
Dover
DOV
$24.2B
| $1.63M | 0.02% |
9,009
+2,427
| +37% | +$438K |
|
698
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.62M | 0.02% |
61,048
+22,854
| +60% | +$607K |
|
|
PARA
699
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.02% |
154,904
-172
| -0.1% | -$1.8K |
|
700
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.62M | 0.02% |
29,324
+375
| +1% | +$20.7K |
|