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 | |
|---|---|---|---|---|---|---|
776
MSCI
MSCI
$43.5B
| $1.24M | 0.02% |
2,185
-96
| -4% | -$54.3K |
|
777
Sarepta Therapeutics
SRPT
$1.83B
| $1.23M | 0.02% |
12,759
+665
| +5% | +$64.1K |
|
778
MetLife
MET
$52.7B
| $1.23M | 0.02% |
18,540
+270
| +1% | +$17.9K |
|
779
First Trust Water ETF
FIW
$1.89B
| $1.21M | 0.02% |
12,779
-17
| -0.1% | -$1.61K |
|
780
IQVIA
IQV
$31.4B
| $1.21M | 0.02% |
5,230
-168
| -3% | -$38.9K |
|
781
Enphase Energy
ENPH
$4.82B
| $1.21M | 0.02% |
9,131
-214
| -2% | -$28.3K |
|
782
Globant
GLOB
$2.5B
| $1.2M | 0.02% |
5,056
-85
| -2% | -$20.2K |
|
783
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.2M | 0.02% |
48,334
+14,432
| +43% | +$359K |
|
784
MPLX
MPLX
$51B
| $1.2M | 0.02% |
32,659
+5,743
| +21% | +$211K |
|
785
Marsh & McLennan
MMC
$97.7B
| $1.2M | 0.02% |
6,311
+239
| +4% | +$45.3K |
|
786
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.19M | 0.01% |
48,474
+2,861
| +6% | +$70.4K |
|
787
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.19M | 0.01% |
22,612
-9,016
| -29% | -$475K |
|
|
CRF
788
Cornerstone Total Return Fund
CRF
$1.22B
| $1.19M | 0.01% |
171,885
-6,666
| -4% | -$46.1K |
|
789
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $1.19M | 0.01% |
31,130
-375
| -1% | -$14.3K |
|
790
GSK
GSK
$81.6B
| $1.19M | 0.01% |
32,018
+3,736
| +13% | +$139K |
|
791
Cencora
COR
$57.5B
| $1.19M | 0.01% |
5,775
+723
| +14% | +$149K |
|
792
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.18M | 0.01% |
18,609
+2,821
| +18% | +$180K |
|
793
DTE Energy
DTE
$28.2B
| $1.18M | 0.01% |
10,708
+443
| +4% | +$48.9K |
|
794
Church & Dwight Co
CHD
$22.7B
| $1.18M | 0.01% |
12,468
+2,422
| +24% | +$229K |
|
795
Fidelity Fundamental Large Cap Core ETF
FFLC
$849M
| $1.17M | 0.01% |
+32,419
| New | +$1.17M |
|
796
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $1.17M | 0.01% |
13,050
+1,489
| +13% | +$134K |
|
797
Franklin US Core Bond ETF
FLCB
$2.71B
| $1.17M | 0.01% |
54,184
+3,161
| +6% | +$68.3K |
|
798
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.17M | 0.01% |
29,394
-103
| -0.3% | -$4.1K |
|
799
iShares Core Conservative Allocation ETF
AOK
$637M
| $1.17M | 0.01% |
32,254
-3,932
| -11% | -$142K |
|
800
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.16M | 0.01% |
18,727
-3,067
| -14% | -$190K |
|