AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
925
Reduced
764
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$22.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$56.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
DTE Energy
DTE
$28.2B
| $1.21M | 0.01% |
10,825
+117
| +1% | +$13.1K |
|
827
Lamb Weston
LW
$7.98B
| $1.21M | 0.01% |
11,385
-226
| -2% | -$24.1K |
|
828
IAC Inc
IAC
$2.91B
| $1.21M | 0.01% |
+27,635
| New | +$1.21M |
|
829
Arm
ARM
$167B
| $1.21M | 0.01% |
9,659
+813
| +9% | +$102K |
|
830
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.19M | 0.01% |
18,546
+1,100
| +6% | +$70.5K |
|
831
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $1.18M | 0.01% |
28,325
+10,533
| +59% | +$440K |
|
832
iShares MSCI Sweden ETF
EWD
$326M
| $1.18M | 0.01% |
+29,524
| New | +$1.18M |
|
833
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.18M | 0.01% |
25,705
+31
| +0.1% | +$1.42K |
|
834
Healthpeak Properties
DOC
$12.4B
| $1.18M | 0.01% |
62,808
+38,160
| +155% | +$716K |
|
835
Robert Half
RHI
$3.61B
| $1.18M | 0.01% |
14,828
-3,079
| -17% | -$244K |
|
836
Garmin
GRMN
$46.4B
| $1.17M | 0.01% |
7,875
-50
| -0.6% | -$7.46K |
|
837
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.17M | 0.01% |
51,156
+25,055
| +96% | +$575K |
|
838
HEICO Class A
HEI.A
$35.5B
| $1.17M | 0.01% |
7,623
+42
| +0.6% | +$6.47K |
|
839
iShares Core Conservative Allocation ETF
AOK
$640M
| $1.17M | 0.01% |
31,844
-410
| -1% | -$15.1K |
|
840
Targa Resources
TRGP
$35.6B
| $1.17M | 0.01% |
10,453
| – | – |
|
841
CME Group
CME
$94.3B
| $1.17M | 0.01% |
5,436
+251
| +5% | +$54K |
|
842
Dover
DOV
$24.5B
| $1.17M | 0.01% |
6,582
-170
| -3% | -$30.1K |
|
843
International General Insurance
IGIC
$1.05B
| $1.17M | 0.01% |
83,000
-3,000
| -3% | -$42.2K |
|
844
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.16M | 0.01% |
21,582
-654
| -3% | -$35.3K |
|
|
ANSS
845
DELISTED
Ansys
ANSS
| $1.16M | 0.01% |
3,349
+860
| +35% | +$299K |
|
846
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.16M | 0.01% |
56,039
-13,492
| -19% | -$279K |
|
847
Global X MLP ETF
MLPA
$1.83B
| $1.15M | 0.01% |
23,848
+2,817
| +13% | +$136K |
|
848
Western Alliance Bancorporation
WAL
$9.84B
| $1.15M | 0.01% |
17,913
-949
| -5% | -$60.9K |
|
849
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $1.15M | 0.01% |
+9,628
| New | +$1.15M |
|
850
McCormick & Company Non-Voting
MKC
$18.7B
| $1.15M | 0.01% |
14,949
+7,133
| +91% | +$548K |
|