AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+1.18%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
-$86.1M
(-0.94%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
831
Reduced
801
Closed
160
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$22.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$95.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.4M |
| 3 |
Apple
AAPL
|
+$27.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$23.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$20.9M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.36M | 0.01% |
19,735
-1,421
| -7% | -$97.6K |
|
802
Coca-Cola Consolidated
COKE
$10.8B
| $1.35M | 0.01% |
10,690
-6,490
| -38% | -$818K |
|
803
First Watch Restaurant Group
FWRG
$1.08B
| $1.35M | 0.01% |
72,351
+21,276
| +42% | +$396K |
|
804
Deckers Outdoor
DECK
$17.5B
| $1.34M | 0.01% |
6,606
-597
| -8% | -$121K |
|
805
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.34M | 0.01% |
27,690
+272
| +1% | +$13.1K |
|
806
Western Alliance Bancorporation
WAL
$9.89B
| $1.33M | 0.01% |
15,965
-1,550
| -9% | -$129K |
|
807
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $1.33M | 0.01% |
17,436
-2,482
| -12% | -$190K |
|
808
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.33M | 0.01% |
13,626
-4,807
| -26% | -$468K |
|
809
iShares International Select Dividend ETF
IDV
$5.89B
| $1.31M | 0.01% |
47,980
+8,658
| +22% | +$237K |
|
810
D.R. Horton
DHI
$54B
| $1.31M | 0.01% |
9,380
-19,432
| -67% | -$2.72M |
|
811
DraftKings
DKNG
$22.8B
| $1.31M | 0.01% |
35,242
-7,216
| -17% | -$268K |
|
812
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.31M | 0.01% |
14,548
+2,822
| +24% | +$254K |
|
|
RIV
813
RiverNorth Opportunities Fund
RIV
$264M
| $1.3M | 0.01% |
113,390
+94,486
| +500% | +$1.09M |
|
814
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.3M | 0.01% |
22,178
+261
| +1% | +$15.3K |
|
815
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $1.3M | 0.01% |
12,442
-13,094
| -51% | -$1.36M |
|
816
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.28M | 0.01% |
17,175
-8,107
| -32% | -$606K |
|
817
Global X Silver Miners ETF NEW
SIL
$3.17B
| $1.28M | 0.01% |
39,415
+1,332
| +3% | +$43.3K |
|
818
Kinsale Capital Group
KNSL
$10.2B
| $1.28M | 0.01% |
2,752
-235
| -8% | -$109K |
|
819
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.5M
| $1.28M | 0.01% |
33,205
-3,001
| -8% | -$116K |
|
820
Newmont
NEM
$87.5B
| $1.28M | 0.01% |
34,387
+4,474
| +15% | +$167K |
|
821
HCA Healthcare
HCA
$94.3B
| $1.28M | 0.01% |
4,256
+946
| +29% | +$284K |
|
822
Invesco Semiconductors ETF
PSI
$906M
| $1.28M | 0.01% |
22,052
+1,314
| +6% | +$76.1K |
|
823
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.27M | 0.01% |
7,654
-2,517
| -25% | -$418K |
|
824
Church & Dwight Co
CHD
$23B
| $1.27M | 0.01% |
12,124
+110
| +0.9% | +$11.5K |
|
825
NetApp
NTAP
$25B
| $1.27M | 0.01% |
10,918
+937
| +9% | +$109K |
|