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 | |
|---|---|---|---|---|---|---|
701
Coca-Cola Consolidated
COKE
$10.5B
| $1.62M | 0.02% |
14,890
+260
| +2% | +$28.2K |
|
702
Workday
WDAY
$60.5B
| $1.61M | 0.02% |
7,196
+782
| +12% | +$175K |
|
703
DraftKings
DKNG
$22.7B
| $1.61M | 0.02% |
42,102
-7,570
| -15% | -$289K |
|
704
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.2M
| $1.6M | 0.02% |
56,130
+36,873
| +191% | +$1.05M |
|
705
Zscaler
ZS
$43.4B
| $1.6M | 0.02% |
8,310
-183
| -2% | -$35.2K |
|
706
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $1.6M | 0.02% |
45,062
+4,304
| +11% | +$152K |
|
707
Johnson Controls International
JCI
$70.5B
| $1.59M | 0.02% |
23,839
+7,899
| +50% | +$527K |
|
708
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.59M | 0.02% |
63,206
-5,471
| -8% | -$137K |
|
709
Rollins
ROL
$27.3B
| $1.59M | 0.02% |
32,501
-11,017
| -25% | -$538K |
|
710
Microchip Technology
MCHP
$34.9B
| $1.59M | 0.02% |
17,324
+548
| +3% | +$50.1K |
|
711
Deckers Outdoor
DECK
$16.9B
| $1.58M | 0.02% |
9,822
-2,154
| -18% | -$347K |
|
712
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.58M | 0.02% |
31,401
+104
| +0.3% | +$5.24K |
|
713
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.56M | 0.02% |
32,148
+1,632
| +5% | +$79.4K |
|
714
Datadog
DDOG
$48.5B
| $1.56M | 0.02% |
12,049
+179
| +2% | +$23.2K |
|
715
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.56M | 0.02% |
20,506
-32,342
| -61% | -$2.45M |
|
716
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $1.55M | 0.02% |
35,275
-1,217
| -3% | -$53.6K |
|
717
Public Storage
PSA
$50.7B
| $1.55M | 0.02% |
5,404
-966
| -15% | -$278K |
|
718
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.55M | 0.02% |
18,430
-42,525
| -70% | -$3.57M |
|
719
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.55M | 0.02% |
56,172
+18,690
| +50% | +$515K |
|
720
Sony
SONY
$171B
| $1.55M | 0.02% |
91,110
-8,270
| -8% | -$141K |
|
721
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.54M | 0.02% |
16,597
+5,962
| +56% | +$553K |
|
722
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.53M | 0.02% |
35,192
-895
| -2% | -$38.8K |
|
723
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.53M | 0.02% |
47,302
+1,147
| +2% | +$37K |
|
724
Invesco California Value Municipal Income Trust
VCV
$503M
| $1.52M | 0.02% |
146,272
-3,734
| -2% | -$38.9K |
|
725
VanEck BDC Income ETF
BIZD
$1.67B
| $1.51M | 0.02% |
88,483
-479
| -0.5% | -$8.2K |
|