AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
925
Reduced
764
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$22.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$56.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Gartner
IT
$18B
| $1.43M | 0.02% |
2,999
-544
| -15% | -$259K |
|
752
West Pharmaceutical
WST
$18.6B
| $1.42M | 0.02% |
3,595
-88
| -2% | -$34.8K |
|
753
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.42M | 0.02% |
30,366
+15,099
| +99% | +$707K |
|
754
iShares Latin America 40 ETF
ILF
$1.81B
| $1.42M | 0.02% |
+49,955
| New | +$1.42M |
|
755
Darden Restaurants
DRI
$24.8B
| $1.42M | 0.02% |
8,499
+370
| +5% | +$61.9K |
|
756
Booz Allen Hamilton
BAH
$12.8B
| $1.42M | 0.02% |
9,557
+4,094
| +75% | +$608K |
|
757
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $1.41M | 0.02% |
31,324
+1,409
| +5% | +$63.5K |
|
758
VeriSign
VRSN
$26.8B
| $1.41M | 0.02% |
7,444
-77
| -1% | -$14.6K |
|
759
Reaves Utility Income Fund
UTG
$3.38B
| $1.41M | 0.02% |
52,205
-11,595
| -18% | -$313K |
|
760
Motley Fool 100 Index ETF
TMFC
$1.68B
| $1.4M | 0.02% |
28,316
+7,026
| +33% | +$349K |
|
761
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $1.4M | 0.02% |
+40,758
| New | +$1.4M |
|
|
FBRT
762
Franklin BSP Realty Trust
FBRT
$959M
| $1.4M | 0.02% |
102,698
-3,315
| -3% | -$45.3K |
|
763
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.5M
| $1.4M | 0.02% |
39,137
-21,703
| -36% | -$777K |
|
764
Axon Enterprise
AXON
$59.8B
| $1.38M | 0.02% |
4,421
+1,302
| +42% | +$407K |
|
765
TopBuild
BLD
$12B
| $1.38M | 0.02% |
3,136
+338
| +12% | +$149K |
|
766
Arch Capital
ACGL
$33.9B
| $1.38M | 0.02% |
14,933
+5,620
| +60% | +$519K |
|
767
ARK Web x.0 ETF
ARKW
$2.43B
| $1.38M | 0.02% |
16,556
-3,138
| -16% | -$261K |
|
768
Main Street Capital
MAIN
$5.96B
| $1.38M | 0.02% |
29,136
+474
| +2% | +$22.4K |
|
769
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $1.37M | 0.02% |
32,639
+1,509
| +5% | +$63.5K |
|
|
XYZ
770
Block, Inc.
XYZ
$45.2B
| $1.37M | 0.02% |
16,243
-477
| -3% | -$40.3K |
|
771
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $1.37M | 0.02% |
+40,094
| New | +$1.37M |
|
772
IQVIA
IQV
$32B
| $1.37M | 0.02% |
5,405
+175
| +3% | +$44.3K |
|
773
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.36M | 0.02% |
56,624
-97,534
| -63% | -$2.35M |
|
774
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $1.36M | 0.02% |
44,010
+15,576
| +55% | +$481K |
|
775
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.36M | 0.02% |
14,607
-1,575
| -10% | -$146K |
|