AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+6%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
+$178M
(+2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
700
Reduced
951
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$13.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$10.4M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$41.4M |
| 2 |
Apple
AAPL
|
+$31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
WEC Energy
WEC
$34.6B
| $1.34M | 0.01% |
13,960
+761
| +6% | +$73.2K |
|
802
EVgo
EVGO
$525M
| $1.34M | 0.01% |
324,003
-6,868
| -2% | -$28.4K |
|
803
Global X Silver Miners ETF NEW
SIL
$3.01B
| $1.34M | 0.01% |
38,083
-231
| -0.6% | -$8.11K |
|
804
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.34M | 0.01% |
19,139
-490
| -2% | -$34.2K |
|
805
TotalEnergies
TTE
$134B
| $1.34M | 0.01% |
20,637
-1,086
| -5% | -$70.3K |
|
806
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.4M
| $1.33M | 0.01% |
34,461
+17,668
| +105% | +$684K |
|
807
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.33M | 0.01% |
28,636
-3,259
| -10% | -$152K |
|
808
Schlumberger
SLB
$53.4B
| $1.33M | 0.01% |
31,696
-4,675
| -13% | -$196K |
|
809
TE Connectivity
TEL
$61.4B
| $1.32M | 0.01% |
8,767
-2,601
| -23% | -$393K |
|
810
Sarepta Therapeutics
SRPT
$1.85B
| $1.32M | 0.01% |
10,584
-325
| -3% | -$40.6K |
|
|
EQC
811
DELISTED
Equity Commonwealth
EQC
| $1.31M | 0.01% |
65,623
-196
| -0.3% | -$3.9K |
|
812
T Rowe Price
TROW
$23.8B
| $1.3M | 0.01% |
11,967
-940
| -7% | -$102K |
|
813
Schwab International Equity ETF
SCHF
$50.9B
| $1.3M | 0.01% |
63,168
+19,918
| +46% | +$410K |
|
814
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.3M | 0.01% |
22,014
+256
| +1% | +$15.1K |
|
815
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $1.3M | 0.01% |
29,971
+8,954
| +43% | +$388K |
|
816
Truist Financial
TFC
$58.4B
| $1.29M | 0.01% |
30,256
-8,138
| -21% | -$348K |
|
817
Autodesk
ADSK
$69.3B
| $1.29M | 0.01% |
4,693
+498
| +12% | +$137K |
|
818
Fastenal
FAST
$55B
| $1.29M | 0.01% |
36,188
-3,474
| -9% | -$124K |
|
819
Medpace
MEDP
$13.8B
| $1.28M | 0.01% |
3,846
-2,557
| -40% | -$854K |
|
|
CRF
820
Cornerstone Total Return Fund
CRF
$1.22B
| $1.28M | 0.01% |
161,451
-15,095
| -9% | -$120K |
|
821
First Financial Bankshares
FFIN
$5.13B
| $1.27M | 0.01% |
34,279
-7,875
| -19% | -$293K |
|
822
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $1.27M | 0.01% |
21,917
+700
| +3% | +$40.7K |
|
|
HIE
823
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.27M | 0.01% |
104,284
+201
| +0.2% | +$2.45K |
|
824
Sanofi
SNY
$116B
| $1.26M | 0.01% |
21,947
+1,256
| +6% | +$72.4K |
|
825
Church & Dwight Co
CHD
$23.1B
| $1.26M | 0.01% |
12,014
-203
| -2% | -$21.3K |
|