AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$12.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$11.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$37.8M |
| 2 |
Microsoft
MSFT
|
+$32.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$25.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Diageo
DEO
$56.5B
| $1.41M | 0.02% |
13,291
-7,200
| -35% | -$762K |
|
752
Super Micro Computer
SMCI
$26.7B
| $1.41M | 0.02% |
41,038
+9,349
| +30% | +$320K |
|
753
Public Storage
PSA
$51.3B
| $1.4M | 0.02% |
4,687
-445
| -9% | -$133K |
|
754
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $1.4M | 0.02% |
13,184
+106
| +0.8% | +$11.3K |
|
755
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $1.4M | 0.02% |
39,807
+6,574
| +20% | +$231K |
|
756
Dorian LPG
LPG
$1.35B
| $1.4M | 0.02% |
62,659
+27,628
| +79% | +$617K |
|
757
Applovin
APP
$197B
| $1.4M | 0.02% |
5,267
+350
| +7% | +$92.7K |
|
758
BP
BP
$87.3B
| $1.39M | 0.02% |
41,135
-17,778
| -30% | -$602K |
|
759
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$262M
| $1.38M | 0.02% |
48,358
-1,625
| -3% | -$46.4K |
|
760
Healthpeak Properties
DOC
$12.6B
| $1.38M | 0.02% |
68,190
+901
| +1% | +$18.2K |
|
761
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.38M | 0.02% |
118,851
-10,152
| -8% | -$118K |
|
762
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.37M | 0.02% |
21,387
+3,327
| +18% | +$213K |
|
763
Amphenol
APH
$145B
| $1.37M | 0.02% |
20,850
+6,991
| +50% | +$459K |
|
764
Direxion HCM Tactical Enhanced US ETF
HCMT
$537M
| $1.37M | 0.02% |
45,254
-79,981
| -64% | -$2.42M |
|
765
Rollins
ROL
$27.8B
| $1.36M | 0.02% |
25,244
+5,965
| +31% | +$322K |
|
766
Texas Pacific Land
TPL
$21.5B
| $1.36M | 0.02% |
1,024
-45
| -4% | -$59.6K |
|
767
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.36M | 0.02% |
49,381
+22,026
| +81% | +$605K |
|
768
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.6M
| $1.36M | 0.02% |
45,406
-17,232
| -28% | -$515K |
|
769
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $1.36M | 0.02% |
65,305
-2,292
| -3% | -$47.6K |
|
770
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.35M | 0.02% |
19,752
+16,645
| +536% | +$1.14M |
|
771
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.34M | 0.02% |
23,805
+1,627
| +7% | +$91.8K |
|
772
VICI Properties
VICI
$35.4B
| $1.34M | 0.02% |
40,628
-94
| -0.2% | -$3.11K |
|
773
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.33M | 0.02% |
17,581
+406
| +2% | +$30.8K |
|
774
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.33M | 0.02% |
27,210
-480
| -2% | -$23.4K |
|
775
iShares North American Natural Resources ETF
IGE
$621M
| $1.32M | 0.02% |
29,001
-3,128
| -10% | -$142K |
|