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 | |
|---|---|---|---|---|---|---|
776
Inspire Corporate Bond ETF
IBD
$420M
| $844K | 0.01% |
37,241
+433
| +1% | +$9.81K |
|
777
Olin
OLN
$3.09B
| $842K | 0.01% |
19,639
-19,906
| -50% | -$854K |
|
778
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $840K | 0.01% |
37,782
+693
| +2% | +$15.4K |
|
779
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $840K | 0.01% |
32,634
+43
| +0.1% | +$1.11K |
|
780
Etsy
ETSY
$5.91B
| $839K | 0.01% |
8,375
-4,275
| -34% | -$428K |
|
781
Canadian National Railway
CNI
$58.6B
| $835K | 0.01% |
7,712
+2,811
| +57% | +$304K |
|
|
HQH
782
abrdn Healthcare Investors
HQH
$907M
| $833K | 0.01% |
48,213
+16,519
| +52% | +$285K |
|
783
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $827K | 0.01% |
17,210
-3,192
| -16% | -$153K |
|
784
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $825K | 0.01% |
37,716
+5,344
| +17% | +$117K |
|
785
J.M. Smucker
SJM
$11.8B
| $824K | 0.01% |
5,999
+3,998
| +200% | +$549K |
|
786
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $823K | 0.01% |
10,198
+610
| +6% | +$49.2K |
|
787
Targa Resources
TRGP
$35.6B
| $822K | 0.01% |
13,618
+60
| +0.4% | +$3.62K |
|
788
Corning
GLW
$64.6B
| $815K | 0.01% |
28,099
+17,761
| +172% | +$515K |
|
789
Plains All American Pipeline
PAA
$12.2B
| $813K | 0.01% |
77,322
+62,322
| +415% | +$656K |
|
790
iShares Global 100 ETF
IOO
$7.17B
| $813K | 0.01% |
13,667
+6,627
| +94% | +$394K |
|
791
TotalEnergies
TTE
$134B
| $812K | 0.01% |
17,452
-8,810
| -34% | -$410K |
|
792
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $810K | 0.01% |
93,206
+76,692
| +464% | +$666K |
|
793
Motorola Solutions
MSI
$81.7B
| $809K | 0.01% |
3,606
+719
| +25% | +$161K |
|
794
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $808K | 0.01% |
16,853
-685
| -4% | -$32.8K |
|
|
SLY
795
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $807K | 0.01% |
10,665
-1,203
| -10% | -$91.1K |
|
796
Diageo
DEO
$57.6B
| $807K | 0.01% |
4,742
-1,030
| -18% | -$175K |
|
797
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $807K | 0.01% |
33,668
+24,084
| +251% | +$577K |
|
798
ChargePoint
CHPT
$235M
| $805K | 0.01% |
+2,726
| New | +$805K |
|
799
iShares US Tech Independence Focused ETF
IETC
$836M
| $804K | 0.01% |
20,311
+1
| +0% | +$40 |
|
800
Rithm Capital
RITM
$6.65B
| $803K | 0.01% |
109,725
-32,427
| -23% | -$237K |
|