AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+6%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
+$178M
(+2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
700
Reduced
951
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$13.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$10.4M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$41.4M |
| 2 |
Apple
AAPL
|
+$31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.16M | 0.01% |
11,726
-4,871
| -29% | -$481K |
|
852
Microchip Technology
MCHP
$35B
| $1.16M | 0.01% |
14,422
-2,902
| -17% | -$233K |
|
853
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.16M | 0.01% |
22,260
+1,170
| +6% | +$60.8K |
|
854
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $1.16M | 0.01% |
43,311
| – | – |
|
855
JPMorgan Active Value ETF
JAVA
$4.07B
| $1.15M | 0.01% |
18,022
+480
| +3% | +$30.8K |
|
856
Direxion HCM Tactical Enhanced US ETF
HCMT
$529M
| $1.15M | 0.01% |
32,637
+2,258
| +7% | +$79.7K |
|
857
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.15M | 0.01% |
9,245
-13,528
| -59% | -$1.69M |
|
858
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.15M | 0.01% |
11,714
-5,906
| -34% | -$580K |
|
859
Global X MLP ETF
MLPA
$1.83B
| $1.15M | 0.01% |
23,949
+2,144
| +10% | +$103K |
|
860
Deckers Outdoor
DECK
$17B
| $1.15M | 0.01% |
7,203
-2,619
| -27% | -$418K |
|
861
Royal Caribbean
RCL
$91.6B
| $1.14M | 0.01% |
6,405
+546
| +9% | +$96.9K |
|
862
iShares New York Muni Bond ETF
NYF
$918M
| $1.14M | 0.01% |
20,904
+606
| +3% | +$32.9K |
|
863
International Flavors & Fragrances
IFF
$16.5B
| $1.13M | 0.01% |
10,745
+1,971
| +22% | +$208K |
|
864
Fabrinet
FN
$13.2B
| $1.11M | 0.01% |
4,709
+206
| +5% | +$48.7K |
|
865
Franklin FTSE India ETF
FLIN
$2.47B
| $1.11M | 0.01% |
26,558
+15,506
| +140% | +$650K |
|
866
Lincoln Electric
LECO
$13.3B
| $1.1M | 0.01% |
5,702
-326
| -5% | -$62.8K |
|
867
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.2M
| $1.1M | 0.01% |
+31,272
| New | +$1.1M |
|
868
Arm
ARM
$161B
| $1.1M | 0.01% |
7,658
-3,676
| -32% | -$526K |
|
|
BSJO
869
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.09M | 0.01% |
48,115
+7,607
| +19% | +$173K |
|
870
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $1.09M | 0.01% |
37,583
+30,197
| +409% | +$878K |
|
871
iShares MSCI Italy ETF
EWI
$718M
| $1.09M | 0.01% |
+28,023
| New | +$1.09M |
|
872
NVR
NVR
$22.9B
| $1.09M | 0.01% |
111
+23
| +26% | +$226K |
|
873
Rollins
ROL
$27.3B
| $1.09M | 0.01% |
21,510
-10,991
| -34% | -$556K |
|
874
IAC Inc
IAC
$2.84B
| $1.09M | 0.01% |
24,636
+1,097
| +5% | +$48.4K |
|
875
iShares US Tech Independence Focused ETF
IETC
$841M
| $1.09M | 0.01% |
13,862
| – | – |
|