AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+3.47%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$173M
(+2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$23.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.53M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.1M | 0.01% |
78,245
-75,413
| -49% | -$1.06M |
|
|
ASA
852
ASA Gold and Precious Metals
ASA
$760M
| $1.1M | 0.01% |
62,453
+11,603
| +23% | +$204K |
|
853
Nucor
NUE
$32.6B
| $1.09M | 0.01% |
6,872
-1,200
| -15% | -$190K |
|
854
Tyler Technologies
TYL
$23.6B
| $1.09M | 0.01% |
2,164
-150
| -6% | -$75.4K |
|
855
eBay
EBAY
$41.7B
| $1.09M | 0.01% |
20,212
+4,229
| +26% | +$227K |
|
856
iShares New York Muni Bond ETF
NYF
$917M
| $1.08M | 0.01% |
20,298
| – | – |
|
857
West Pharmaceutical
WST
$18.4B
| $1.08M | 0.01% |
3,286
-309
| -9% | -$102K |
|
858
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.08M | 0.01% |
21,090
-303
| -1% | -$15.5K |
|
859
Okta
OKTA
$15.9B
| $1.07M | 0.01% |
11,477
+4,932
| +75% | +$462K |
|
860
Alibaba
BABA
$343B
| $1.07M | 0.01% |
14,893
-3,136
| -17% | -$226K |
|
861
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.07M | 0.01% |
23,388
+8,988
| +62% | +$410K |
|
862
LyondellBasell Industries
LYB
$17.5B
| $1.06M | 0.01% |
11,109
+2,792
| +34% | +$267K |
|
863
Global X MLP ETF
MLPA
$1.82B
| $1.06M | 0.01% |
21,805
-2,043
| -9% | -$99.1K |
|
864
HCA Healthcare
HCA
$92.3B
| $1.05M | 0.01% |
3,280
+672
| +26% | +$216K |
|
865
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $1.05M | 0.01% |
+22,097
| New | +$1.05M |
|
866
lululemon athletica
LULU
$19.4B
| $1.05M | 0.01% |
3,519
-3,262
| -48% | -$974K |
|
867
Transmedics
TMDX
$3.67B
| $1.05M | 0.01% |
6,968
-1,088
| -14% | -$164K |
|
868
Tenet Healthcare
THC
$16.9B
| $1.05M | 0.01% |
7,888
+5,255
| +200% | +$699K |
|
869
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.05M | 0.01% |
18,534
-686
| -4% | -$38.7K |
|
870
Graco
GGG
$14.1B
| $1.05M | 0.01% |
13,187
-3,566
| -21% | -$283K |
|
871
Blue Owl Capital
OBDC
$7.23B
| $1.04M | 0.01% |
66,751
-2,641
| -4% | -$41.3K |
|
872
Gold Fields
GFI
$33.1B
| $1.04M | 0.01% |
69,950
-708
| -1% | -$10.5K |
|
873
iShares US Tech Independence Focused ETF
IETC
$839M
| $1.04M | 0.01% |
13,862
-2,038
| -13% | -$153K |
|
874
JPMorgan Active Value ETF
JAVA
$4.07B
| $1.04M | 0.01% |
17,542
-153
| -0.9% | -$9.07K |
|
875
Autodesk
ADSK
$69B
| $1.04M | 0.01% |
4,195
-1,337
| -24% | -$331K |
|