AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Return 16.38%
This Quarter Return
+7.44%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$523M
Cap. Flow
+$172M
Cap. Flow %
2.55%
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
801
Reduced
734
Closed
121

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$18.7M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M

Sector Composition

1 Technology 10.36%
2 Healthcare 4.54%
3 Financials 4.17%
4 Consumer Discretionary 3.79%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCV icon
776
Invesco California Value Municipal Income Trust
VCV
$503M
$1.05M 0.02%
103,537
-5,495
-5% -$55.9K
CME icon
777
CME Group
CME
$93.7B
$1.05M 0.02%
5,494
-123
-2% -$23.6K
OPER icon
778
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1.05M 0.02%
10,499
-576
-5% -$57.7K
FEX icon
779
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.05M 0.02%
13,051
-10
-0.1% -$805
FXG icon
780
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$1.05M 0.02%
16,915
-287
-2% -$17.8K
VTRS icon
781
Viatris
VTRS
$11.9B
$1.04M 0.02%
108,576
+14,733
+16% +$142K
FYT icon
782
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$1.04M 0.02%
22,804
-5,718
-20% -$261K
HEI.A icon
783
HEICO Class A
HEI.A
$35B
$1.04M 0.02%
7,639
-1
-0% -$136
QQQE icon
784
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.03M 0.02%
14,262
+10,799
+312% +$783K
JCI icon
785
Johnson Controls International
JCI
$70.5B
$1.03M 0.02%
17,062
+1,371
+9% +$83K
PJUL icon
786
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.02M 0.02%
32,263
-960
-3% -$30.4K
JPS
787
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.02M 0.02%
157,260
-4,100
-3% -$26.6K
RAAX icon
788
VanEck Inflation Allocation ETF
RAAX
$149M
$1.02M 0.02%
40,365
+1,071
+3% +$27K
PDBC icon
789
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1.01M 0.02%
71,222
-1,897
-3% -$27K
BHP icon
790
BHP
BHP
$135B
$1.01M 0.02%
15,954
-7,133
-31% -$453K
MEAR icon
791
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$1.01M 0.02%
20,233
-8,526
-30% -$426K
MEDP icon
792
Medpace
MEDP
$13.4B
$1.01M 0.01%
5,369
-3,189
-37% -$600K
AMP icon
793
Ameriprise Financial
AMP
$46.4B
$1.01M 0.01%
3,289
-580
-15% -$178K
CTAS icon
794
Cintas
CTAS
$81.2B
$1M 0.01%
8,680
-112
-1% -$13K
ADSK icon
795
Autodesk
ADSK
$69B
$998K 0.01%
4,794
-18
-0.4% -$3.75K
MFDX icon
796
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
$998K 0.01%
36,184
+4
+0% +$110
GFI icon
797
Gold Fields
GFI
$33.1B
$997K 0.01%
74,850
-2,500
-3% -$33.3K
TR icon
798
Tootsie Roll Industries
TR
$2.88B
$994K 0.01%
23,173
+11,611
+100% +$498K
USRT icon
799
iShares Core US REIT ETF
USRT
$3.12B
$992K 0.01%
19,686
+1,322
+7% +$66.6K
GAB icon
800
Gabelli Equity Trust
GAB
$1.9B
$991K 0.01%
172,674
-9,500
-5% -$54.5K
30 31
32
33 34