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 | |
|---|---|---|---|---|---|---|
751
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $1.31M | 0.02% |
49,440
+11,861
| +32% | +$315K |
|
752
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $1.31M | 0.02% |
16,284
-7,664
| -32% | -$614K |
|
753
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $1.3M | 0.02% |
17,230
+1,840
| +12% | +$139K |
|
754
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.3M | 0.02% |
61,251
+2,269
| +4% | +$48.1K |
|
755
West Pharmaceutical
WST
$18.3B
| $1.3M | 0.02% |
3,683
-29
| -0.8% | -$10.2K |
|
756
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
| $1.29M | 0.02% |
+38,593
| New | +$1.29M |
|
|
XYZ
757
Block, Inc.
XYZ
$44.7B
| $1.29M | 0.02% |
16,720
+1,897
| +13% | +$147K |
|
758
iShares International Select Dividend ETF
IDV
$5.83B
| $1.29M | 0.02% |
46,028
-1,663
| -3% | -$46.5K |
|
759
Monster Beverage
MNST
$61.6B
| $1.29M | 0.02% |
22,327
-194
| -0.9% | -$11.2K |
|
760
Coinbase
COIN
$81B
| $1.28M | 0.02% |
7,376
+1,806
| +32% | +$314K |
|
761
First Solar
FSLR
$21.7B
| $1.28M | 0.02% |
7,433
-2,035
| -21% | -$351K |
|
|
EQC
762
DELISTED
Equity Commonwealth
EQC
| $1.28M | 0.02% |
66,670
-622
| -0.9% | -$11.9K |
|
763
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.28M | 0.02% |
+25,901
| New | +$1.28M |
|
764
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $1.27M | 0.02% |
17,604
-51
| -0.3% | -$3.69K |
|
765
Snap-on
SNA
$16.9B
| $1.27M | 0.02% |
4,409
+1,181
| +37% | +$341K |
|
766
Verisk Analytics
VRSK
$36.7B
| $1.27M | 0.02% |
5,316
+1,230
| +30% | +$294K |
|
767
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.26M | 0.02% |
34,850
+21,280
| +157% | +$769K |
|
768
Lamb Weston
LW
$7.77B
| $1.26M | 0.02% |
11,611
+7,458
| +180% | +$806K |
|
|
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.02% |
48,065
+5,687
| +13% | +$148K |
|
770
FT Vest US Equity Buffer ETF November
FNOV
$995M
| $1.25M | 0.02% |
29,483
+7,419
| +34% | +$315K |
|
771
Extra Space Storage
EXR
$30.8B
| $1.25M | 0.02% |
7,775
+4,968
| +177% | +$796K |
|
772
Builders FirstSource
BLDR
$15.5B
| $1.24M | 0.02% |
7,444
-234
| -3% | -$39.1K |
|
773
Western Alliance Bancorporation
WAL
$9.83B
| $1.24M | 0.02% |
18,862
-99
| -0.5% | -$6.51K |
|
774
iShares New York Muni Bond ETF
NYF
$918M
| $1.24M | 0.02% |
22,922
+4,300
| +23% | +$233K |
|
775
Main Street Capital
MAIN
$5.94B
| $1.24M | 0.02% |
28,662
-114
| -0.4% | -$4.93K |
|