AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$12.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$11.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$37.8M |
| 2 |
Microsoft
MSFT
|
+$32.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$25.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $1.21M | 0.01% |
19,457
+1,224
| +7% | +$76.1K |
|
802
Jackson Financial
JXN
$6.85B
| $1.21M | 0.01% |
14,403
-2,200
| -13% | -$184K |
|
803
Global X MLP ETF
MLPA
$1.83B
| $1.21M | 0.01% |
22,665
-935
| -4% | -$49.8K |
|
804
Aflac
AFL
$58.4B
| $1.2M | 0.01% |
10,818
-10,920
| -50% | -$1.21M |
|
805
eBay
EBAY
$41.4B
| $1.2M | 0.01% |
17,744
+1,784
| +11% | +$121K |
|
806
Gold Fields
GFI
$33.7B
| $1.2M | 0.01% |
54,250
-14,400
| -21% | -$318K |
|
|
CRF
807
Cornerstone Total Return Fund
CRF
$1.23B
| $1.2M | 0.01% |
169,338
-2,590
| -2% | -$18.3K |
|
808
Roper Technologies
ROP
$55.2B
| $1.2M | 0.01% |
2,030
-131
| -6% | -$77.2K |
|
809
NXP Semiconductors
NXPI
$55.2B
| $1.2M | 0.01% |
6,287
-1,782
| -22% | -$339K |
|
810
Capital Group Short Duration Municipal Income ETF
CGSM
$808M
| $1.19M | 0.01% |
45,534
+6,822
| +18% | +$178K |
|
811
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.19M | 0.01% |
17,288
-1,344
| -7% | -$92.1K |
|
812
Snap-on
SNA
$17.3B
| $1.18M | 0.01% |
3,513
-870
| -20% | -$293K |
|
813
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.4M
| $1.17M | 0.01% |
39,469
-175
| -0.4% | -$5.2K |
|
814
Fastenal
FAST
$54.4B
| $1.17M | 0.01% |
30,176
+2,934
| +11% | +$114K |
|
815
Newmont
NEM
$87B
| $1.17M | 0.01% |
24,186
-10,201
| -30% | -$492K |
|
816
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.16M | 0.01% |
11,665
+3,272
| +39% | +$326K |
|
817
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $1.16M | 0.01% |
26,157
+442
| +2% | +$19.6K |
|
818
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.16M | 0.01% |
20,868
+1,718
| +9% | +$95.3K |
|
819
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.16M | 0.01% |
14,540
+305
| +2% | +$24.2K |
|
820
Public Service Enterprise Group
PEG
$41.3B
| $1.15M | 0.01% |
14,017
-6,473
| -32% | -$533K |
|
821
Trade Desk
TTD
$22.1B
| $1.15M | 0.01% |
21,040
-5,694
| -21% | -$312K |
|
822
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $1.14M | 0.01% |
25,157
-12,582
| -33% | -$572K |
|
823
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.14M | 0.01% |
12,594
-974
| -7% | -$88.4K |
|
824
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
| $1.14M | 0.01% |
29,863
-8,204
| -22% | -$314K |
|
825
Verisk Analytics
VRSK
$36.7B
| $1.14M | 0.01% |
3,821
+588
| +18% | +$175K |
|