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 | |
|---|---|---|---|---|---|---|
701
Diageo
DEO
$57.9B
| $1.3M | 0.02% |
7,135
+2,610
| +58% | +$477K |
|
702
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.3M | 0.02% |
35,507
-6,610
| -16% | -$242K |
|
703
Rollins
ROL
$27.3B
| $1.3M | 0.02% |
34,569
-146
| -0.4% | -$5.48K |
|
704
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $1.29M | 0.02% |
14,014
| – | – |
|
705
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.29M | 0.02% |
21,278
-529
| -2% | -$32K |
|
706
Aflac
AFL
$57.3B
| $1.29M | 0.02% |
37,676
+8,069
| +27% | +$276K |
|
707
Ingredion
INGR
$8.08B
| $1.28M | 0.02% |
12,506
+32
| +0.3% | +$3.28K |
|
708
Jackson Financial
JXN
$6.75B
| $1.28M | 0.02% |
34,207
+469
| +1% | +$17.5K |
|
709
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.28M | 0.02% |
52,318
+31,804
| +155% | +$776K |
|
710
Delta Air Lines
DAL
$40.1B
| $1.27M | 0.02% |
36,481
+3,142
| +9% | +$110K |
|
711
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.27M | 0.02% |
114,653
-33,906
| -23% | -$376K |
|
712
Palantir
PLTR
$396B
| $1.26M | 0.02% |
149,510
+6,691
| +5% | +$56.5K |
|
713
BlackRock Science and Technology Trust
BST
$1.4B
| $1.26M | 0.02% |
38,925
+5,218
| +15% | +$169K |
|
714
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.26M | 0.02% |
22,301
-337
| -1% | -$19K |
|
715
Trade Desk
TTD
$22.6B
| $1.26M | 0.02% |
20,606
+4,122
| +25% | +$251K |
|
|
IAF
716
abrdn Australia Equity Fund
IAF
$127M
| $1.25M | 0.02% |
284,374
+170,874
| +151% | +$750K |
|
717
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $1.25M | 0.02% |
30,319
+2,438
| +9% | +$100K |
|
718
MetLife
MET
$52.7B
| $1.24M | 0.02% |
21,476
-6,083
| -22% | -$352K |
|
719
Fidelity Fundamental Large Cap Growth ETF
FFLG
$493M
| $1.24M | 0.02% |
84,223
+18,305
| +28% | +$270K |
|
720
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.23M | 0.02% |
38,926
-25
| -0.1% | -$791 |
|
721
Regions Financial
RF
$24.1B
| $1.22M | 0.02% |
65,535
+40,457
| +161% | +$754K |
|
722
Westrock Coffee
WEST
$478M
| $1.22M | 0.02% |
99,590
| – | – |
|
723
TE Connectivity
TEL
$62.2B
| $1.21M | 0.02% |
9,250
+248
| +3% | +$32.5K |
|
724
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.21M | 0.02% |
60,882
+8,926
| +17% | +$178K |
|
|
IBTX
725
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.21M | 0.02% |
26,137
-517
| -2% | -$24K |
|