AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$821M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
+$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $1.43M | 0.02% |
40,451
-767
| -2% | -$27.1K |
|
727
American Water Works
AWK
$27B
| $1.43M | 0.02% |
10,809
+5,277
| +95% | +$697K |
|
728
VanEck BDC Income ETF
BIZD
$1.67B
| $1.42M | 0.02% |
88,242
+69,498
| +371% | +$1.11M |
|
729
Graco
GGG
$14.1B
| $1.41M | 0.02% |
16,304
+3,116
| +24% | +$270K |
|
730
Datadog
DDOG
$49.4B
| $1.41M | 0.02% |
11,635
+1,104
| +10% | +$134K |
|
731
Diageo
DEO
$58B
| $1.41M | 0.02% |
9,670
+155
| +2% | +$22.6K |
|
732
Coca-Cola Consolidated
COKE
$10.4B
| $1.4M | 0.02% |
15,120
+310
| +2% | +$28.8K |
|
733
Dollar General
DG
$23.2B
| $1.4M | 0.02% |
10,318
-844
| -8% | -$115K |
|
734
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $1.39M | 0.02% |
48,772
-20,549
| -30% | -$586K |
|
735
Autodesk
ADSK
$69B
| $1.39M | 0.02% |
5,695
+1,711
| +43% | +$417K |
|
736
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.38M | 0.02% |
16,182
+2,473
| +18% | +$212K |
|
737
AGNC Investment
AGNC
$10.7B
| $1.38M | 0.02% |
140,033
+41,158
| +42% | +$405K |
|
738
Ulta Beauty
ULTA
$23.1B
| $1.37M | 0.02% |
2,805
-786
| -22% | -$385K |
|
739
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.37M | 0.02% |
29,915
+11,323
| +61% | +$520K |
|
740
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.37M | 0.02% |
123,336
+20,671
| +20% | +$230K |
|
741
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $1.37M | 0.02% |
31,295
+7,363
| +31% | +$322K |
|
|
DFS
742
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.02% |
12,167
+2,787
| +30% | +$313K |
|
743
Axcelis
ACLS
$2.61B
| $1.36M | 0.02% |
10,511
-1,355
| -11% | -$176K |
|
744
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $1.35M | 0.02% |
46,346
-12
| -0% | -$351 |
|
745
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.35M | 0.02% |
26,391
-5,131
| -16% | -$262K |
|
746
Edison International
EIX
$21.2B
| $1.35M | 0.02% |
18,811
+572
| +3% | +$40.9K |
|
747
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.34M | 0.02% |
13,266
-15,435
| -54% | -$1.56M |
|
748
Darden Restaurants
DRI
$24.5B
| $1.34M | 0.02% |
8,129
-938
| -10% | -$154K |
|
749
Motorola Solutions
MSI
$80.6B
| $1.34M | 0.02% |
4,258
+13
| +0.3% | +$4.08K |
|
750
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $1.33M | 0.02% |
34,963
+11,142
| +47% | +$422K |
|