AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$12.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$11.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$37.8M |
| 2 |
Microsoft
MSFT
|
+$32.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$25.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.74M | 0.02% |
24,081
+2,036
| +9% | +$147K |
|
|
KHPI
677
Kensington Hedged Premium Income ETF
KHPI
$181M
| $1.74M | 0.02% |
72,066
-16,914
| -19% | -$408K |
|
678
Dover
DOV
$23.7B
| $1.73M | 0.02% |
9,858
-173
| -2% | -$30.4K |
|
679
VeriSign
VRSN
$26.7B
| $1.73M | 0.02% |
6,821
-301
| -4% | -$76.4K |
|
680
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.72M | 0.02% |
46,780
+19,555
| +72% | +$719K |
|
681
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.72M | 0.02% |
44,861
-2,632
| -6% | -$101K |
|
682
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.71M | 0.02% |
61,946
-35,339
| -36% | -$974K |
|
683
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
| $1.71M | 0.02% |
56,990
-18,575
| -25% | -$556K |
|
684
Cigna
CI
$80.8B
| $1.7M | 0.02% |
5,176
-2,048
| -28% | -$674K |
|
685
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.7M | 0.02% |
37,287
-4,136
| -10% | -$189K |
|
686
First Solar
FSLR
$21.6B
| $1.7M | 0.02% |
13,456
+3,234
| +32% | +$409K |
|
687
iShares Biotechnology ETF
IBB
$5.65B
| $1.69M | 0.02% |
13,244
-4,137
| -24% | -$529K |
|
688
Marsh & McLennan
MMC
$99.8B
| $1.69M | 0.02% |
6,912
-2,096
| -23% | -$511K |
|
689
Columbia India Consumer ETF
INCO
$307M
| $1.68M | 0.02% |
28,223
+20,883
| +285% | +$1.24M |
|
690
Sempra
SRE
$54.8B
| $1.67M | 0.02% |
23,390
-12,443
| -35% | -$891K |
|
691
Dell
DELL
$84.1B
| $1.67M | 0.02% |
18,363
+3,970
| +28% | +$362K |
|
692
Moody's
MCO
$91.9B
| $1.67M | 0.02% |
3,585
+1,743
| +95% | +$812K |
|
693
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.66M | 0.02% |
114,818
+14,480
| +14% | +$210K |
|
694
Genuine Parts
GPC
$19.7B
| $1.66M | 0.02% |
13,841
+3,259
| +31% | +$391K |
|
695
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $1.66M | 0.02% |
+13,103
| New | +$1.66M |
|
696
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.66M | 0.02% |
29,462
+18,110
| +160% | +$1.02M |
|
697
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.66M | 0.02% |
24,352
-9,983
| -29% | -$679K |
|
698
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.66M | 0.02% |
153,936
-13,501
| -8% | -$145K |
|
699
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.65M | 0.02% |
73,209
+41,875
| +134% | +$942K |
|
700
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.64M | 0.02% |
21,429
-10,594
| -33% | -$813K |
|