AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-4.78%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$794M
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
842
Reduced
530
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$51.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.1M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Financials | 4.11% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco California Value Municipal Income Trust
VCV
$505M
| $900K | 0.02% |
+100,157
| New | +$900K |
|
752
CoStar Group
CSGP
$36.9B
| $897K | 0.02% |
12,880
-4,036
| -24% | -$281K |
|
753
BHP
BHP
$138B
| $889K | 0.02% |
17,778
+944
| +6% | +$47.2K |
|
754
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $887K | 0.02% |
48,050
-4,169
| -8% | -$77K |
|
755
ClearShares OCIO ETF
OCIO
$165M
| $887K | 0.02% |
32,594
+7,262
| +29% | +$198K |
|
756
Datadog
DDOG
$48.5B
| $886K | 0.02% |
9,976
+3,391
| +51% | +$301K |
|
757
Pool Corp
POOL
$12.3B
| $886K | 0.02% |
2,783
-2,327
| -46% | -$741K |
|
758
Vanguard Materials ETF
VAW
$2.92B
| $883K | 0.02% |
5,943
+70
| +1% | +$10.4K |
|
759
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $881K | 0.02% |
40,852
+1,336
| +3% | +$28.8K |
|
760
Jackson Financial
JXN
$6.9B
| $877K | 0.02% |
31,606
+13,498
| +75% | +$375K |
|
761
HEICO Class A
HEI.A
$35.3B
| $876K | 0.02% |
7,641
+52
| +0.7% | +$5.96K |
|
762
Invesco Large Cap Growth ETF
PWB
$1.62B
| $874K | 0.02% |
15,343
+256
| +2% | +$14.6K |
|
763
Darden Restaurants
DRI
$24.9B
| $874K | 0.02% |
6,916
+4,040
| +140% | +$510K |
|
764
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $869K | 0.02% |
23,737
+10,877
| +85% | +$398K |
|
|
DOC
765
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $867K | 0.02% |
57,622
+1,972
| +4% | +$29.7K |
|
766
Virtus Reaves Utilities ETF
UTES
$822M
| $865K | 0.02% |
20,056
-3,678
| -15% | -$159K |
|
767
iShares US Regional Banks ETF
IAT
$652M
| $865K | 0.01% |
18,116
+779
| +4% | +$37.2K |
|
768
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $861K | 0.01% |
18,380
-18,628
| -50% | -$873K |
|
769
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $859K | 0.01% |
15,949
+582
| +4% | +$31.4K |
|
770
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $858K | 0.01% |
26,667
-1,341
| -5% | -$43.1K |
|
771
Cintas
CTAS
$82.4B
| $852K | 0.01% |
8,772
-2,508
| -22% | -$243K |
|
772
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
| $851K | 0.01% |
38,177
+6
| +0% | +$134 |
|
773
Carrier Global
CARR
$53B
| $850K | 0.01% |
23,911
-4,679
| -16% | -$166K |
|
|
SAFE
774
Safehold
SAFE
$1.2B
| $847K | 0.01% |
18,791
+5,462
| +41% | +$246K |
|
775
Vanguard Industrials ETF
VIS
$6.18B
| $844K | 0.01% |
5,358
+15
| +0.3% | +$2.36K |
|