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 | |
|---|---|---|---|---|---|---|
726
Robert Half
RHI
$3.56B
| $1.2M | 0.02% |
14,856
-4
| -0% | -$322 |
|
727
Truist Financial
TFC
$58.2B
| $1.2M | 0.02% |
35,073
+6,525
| +23% | +$223K |
|
728
Monster Beverage
MNST
$61.3B
| $1.2M | 0.02% |
22,144
+9,050
| +69% | +$489K |
|
729
Roper Technologies
ROP
$55.2B
| $1.19M | 0.02% |
2,706
+777
| +40% | +$342K |
|
730
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.19M | 0.02% |
44,018
-169,246
| -79% | -$4.57M |
|
|
DSL
731
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.18M | 0.02% |
103,634
-8,552
| -8% | -$97.2K |
|
732
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.18M | 0.02% |
26,865
-1,162
| -4% | -$50.9K |
|
733
Global X Silver Miners ETF NEW
SIL
$3.09B
| $1.17M | 0.02% |
37,945
+150
| +0.4% | +$4.61K |
|
734
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.16M | 0.02% |
61,851
+5,160
| +9% | +$97.2K |
|
735
United Airlines
UAL
$34.8B
| $1.15M | 0.02% |
26,059
-2,367
| -8% | -$105K |
|
736
Inspire Corporate Bond ETF
IBD
$420M
| $1.15M | 0.02% |
49,063
+4,208
| +9% | +$98.7K |
|
737
First Trust Water ETF
FIW
$1.9B
| $1.15M | 0.02% |
13,734
-688
| -5% | -$57.5K |
|
738
Invesco Solar ETF
TAN
$728M
| $1.15M | 0.02% |
14,794
-958
| -6% | -$74.4K |
|
739
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.14M | 0.02% |
23,954
-7,247
| -23% | -$346K |
|
740
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.14M | 0.02% |
17,051
-19,911
| -54% | -$1.33M |
|
741
Constellation Brands
STZ
$25.2B
| $1.14M | 0.02% |
5,040
-30
| -0.6% | -$6.78K |
|
742
InvenTrust Properties
IVT
$2.28B
| $1.14M | 0.02% |
48,269
-2,866
| -6% | -$67.6K |
|
743
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $1.14M | 0.02% |
29,973
+10,982
| +58% | +$417K |
|
744
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.13M | 0.02% |
44,485
-520
| -1% | -$13.3K |
|
745
Global X US Preferred ETF
PFFD
$2.36B
| $1.13M | 0.02% |
56,948
+1,499
| +3% | +$29.8K |
|
746
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.13M | 0.02% |
21,427
+2,243
| +12% | +$118K |
|
747
Corning
GLW
$64.2B
| $1.13M | 0.02% |
32,001
-1,393
| -4% | -$49.1K |
|
748
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.12M | 0.02% |
27,340
-1,835
| -6% | -$75.5K |
|
749
Virtus Reaves Utilities ETF
UTES
$823M
| $1.12M | 0.02% |
24,610
+4,271
| +21% | +$195K |
|
750
T-Mobile US
TMUS
$271B
| $1.12M | 0.02% |
7,739
-1,473
| -16% | -$213K |
|