AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+3.47%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$173M
(+2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$23.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.53M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VeriSign
VRSN
$26.5B
| $1.32M | 0.01% |
7,436
-8
| -0.1% | -$1.42K |
|
777
Booz Allen Hamilton
BAH
$12.6B
| $1.31M | 0.01% |
8,524
-1,033
| -11% | -$159K |
|
778
GSK
GSK
$81.5B
| $1.31M | 0.01% |
33,938
+3,310
| +11% | +$128K |
|
779
Invesco Semiconductors ETF
PSI
$893M
| $1.31M | 0.01% |
20,784
-1,635
| -7% | -$103K |
|
780
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.3M | 0.01% |
25,935
-52,850
| -67% | -$2.64M |
|
781
Zebra Technologies
ZBRA
$15.6B
| $1.3M | 0.01% |
4,194
+2,519
| +150% | +$778K |
|
782
Corning
GLW
$64.2B
| $1.29M | 0.01% |
33,316
+4,931
| +17% | +$192K |
|
783
Arch Capital
ACGL
$33.8B
| $1.29M | 0.01% |
12,741
-2,192
| -15% | -$221K |
|
784
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $1.28M | 0.01% |
42,072
+34,327
| +443% | +$1.05M |
|
785
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.28M | 0.01% |
30,392
-4,108
| -12% | -$173K |
|
|
EQC
786
DELISTED
Equity Commonwealth
EQC
| $1.28M | 0.01% |
65,819
-1,373
| -2% | -$26.6K |
|
787
Garmin
GRMN
$45.4B
| $1.27M | 0.01% |
7,810
-65
| -0.8% | -$10.6K |
|
788
Plains All American Pipeline
PAA
$12.2B
| $1.27M | 0.01% |
71,171
-16,173
| -19% | -$289K |
|
789
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.27M | 0.01% |
28,354
+2,649
| +10% | +$119K |
|
790
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.27M | 0.01% |
12,044
+2,305
| +24% | +$243K |
|
791
Church & Dwight Co
CHD
$22.7B
| $1.27M | 0.01% |
12,217
-532
| -4% | -$55.2K |
|
792
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.26M | 0.01% |
41,463
-2,177
| -5% | -$66.4K |
|
793
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.26M | 0.01% |
19,629
-9,439
| -32% | -$607K |
|
794
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.26M | 0.01% |
126,989
-870
| -0.7% | -$8.64K |
|
795
HP
HPQ
$26.5B
| $1.26M | 0.01% |
35,726
+14,311
| +67% | +$504K |
|
796
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $1.26M | 0.01% |
28,053
-928
| -3% | -$41.6K |
|
797
First Financial Bankshares
FFIN
$5.13B
| $1.25M | 0.01% |
42,154
+14,500
| +52% | +$431K |
|
798
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.25M | 0.01% |
77,332
-43,687
| -36% | -$707K |
|
799
Fastenal
FAST
$55.1B
| $1.25M | 0.01% |
39,662
-782
| -2% | -$24.6K |
|
800
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.24M | 0.01% |
9,030
-250
| -3% | -$34.4K |
|