AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-4.78%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$794M
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
842
Reduced
530
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$51.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.1M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Financials | 4.11% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTS
826
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $762K | 0.01% |
256,540
+100
| +0% | +$297 |
|
827
Simulations Plus
SLP
$289M
| $759K | 0.01% |
+15,646
| New | +$759K |
|
828
Western Digital
WDC
$33.4B
| $759K | 0.01% |
+30,848
| New | +$759K |
|
829
Zscaler
ZS
$44.6B
| $744K | 0.01% |
4,524
+2,787
| +160% | +$458K |
|
830
iShares US Pharmaceuticals ETF
IHE
$585M
| $740K | 0.01% |
13,098
-52,233
| -80% | -$2.95M |
|
831
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $739K | 0.01% |
+14,863
| New | +$739K |
|
832
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $738K | 0.01% |
11,446
-3,146
| -22% | -$203K |
|
833
Roper Technologies
ROP
$55.7B
| $735K | 0.01% |
2,044
+1,386
| +211% | +$498K |
|
834
XPO
XPO
$15.8B
| $734K | 0.01% |
27,754
-1,956
| -7% | -$51.7K |
|
835
Amplify Mobile Payments ETF
IPAY
$273M
| $732K | 0.01% |
19,398
-1,177
| -6% | -$44.4K |
|
836
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $731K | 0.01% |
16,181
-161
| -1% | -$7.27K |
|
837
Monster Beverage
MNST
$62.3B
| $729K | 0.01% |
16,760
+826
| +5% | +$35.9K |
|
838
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $729K | 0.01% |
30,462
+4,087
| +15% | +$97.8K |
|
839
iShares MSCI Switzerland ETF
EWL
$1.34B
| $726K | 0.01% |
19,397
+248
| +1% | +$9.29K |
|
|
FRC
840
DELISTED
First Republic Bank
FRC
| $724K | 0.01% |
5,544
+45
| +0.8% | +$5.88K |
|
841
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $722K | 0.01% |
14,899
-1,075
| -7% | -$52.1K |
|
842
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $721K | 0.01% |
25,968
+8,928
| +52% | +$248K |
|
|
PCQ
843
Pimco California Municipal Income Fund
PCQ
$164M
| $720K | 0.01% |
+51,745
| New | +$720K |
|
|
LSI
844
DELISTED
Life Storage, Inc.
LSI
| $719K | 0.01% |
6,494
-1,847
| -22% | -$205K |
|
845
Fastenal
FAST
$54.3B
| $717K | 0.01% |
31,162
+17,812
| +133% | +$410K |
|
846
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $715K | 0.01% |
14,217
-870
| -6% | -$43.7K |
|
847
iShares US Financial Services ETF
IYG
$1.94B
| $714K | 0.01% |
15,168
-6,420
| -30% | -$302K |
|
848
Dover
DOV
$24.4B
| $713K | 0.01% |
6,113
+4,108
| +205% | +$479K |
|
849
Cleveland-Cliffs
CLF
$5.83B
| $712K | 0.01% |
52,845
-31,731
| -38% | -$427K |
|
850
CRISPR Therapeutics
CRSP
$5.08B
| $711K | 0.01% |
10,880
+5,111
| +89% | +$334K |
|