AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+7.44%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$523M
(+8.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
801
Reduced
734
Closed
121
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $825K | 0.01% |
25,246
-6,762
| -21% | -$221K |
|
877
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
| $823K | 0.01% |
15,412
-728
| -5% | -$38.9K |
|
878
AllianceBernstein
AB
$4.23B
| $822K | 0.01% |
22,472
-223
| -1% | -$8.15K |
|
879
Sprott Physical Silver Trust
PSLV
$7.81B
| $821K | 0.01% |
98,485
+1,035
| +1% | +$8.63K |
|
|
HQH
880
abrdn Healthcare Investors
HQH
$905M
| $821K | 0.01% |
46,518
+640
| +1% | +$11.3K |
|
881
CION Investment
CION
$515M
| $821K | 0.01% |
83,133
-1,235
| -1% | -$12.2K |
|
882
Biogen
BIIB
$21.3B
| $819K | 0.01% |
2,944
-10
| -0.3% | -$2.78K |
|
883
FT Vest US Equity Buffer ETF November
FNOV
$998M
| $818K | 0.01% |
21,758
+4,706
| +28% | +$177K |
|
884
Amplify Cybersecurity ETF
HACK
$2.34B
| $818K | 0.01% |
17,097
-26,807
| -61% | -$1.28M |
|
885
iShares MSCI Switzerland ETF
EWL
$1.34B
| $816K | 0.01% |
17,997
| – | – |
|
886
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $815K | 0.01% |
20,441
+6,855
| +50% | +$273K |
|
887
Targa Resources
TRGP
$35.1B
| $814K | 0.01% |
11,158
-1,710
| -13% | -$125K |
|
|
CPZ
888
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $812K | 0.01% |
52,527
-1,957
| -4% | -$30.2K |
|
889
Royal Gold
RGLD
$12.3B
| $811K | 0.01% |
6,249
+1
| +0% | +$130 |
|
890
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
| $810K | 0.01% |
11,041
-1,152
| -9% | -$84.5K |
|
891
AB InBev
BUD
$115B
| $808K | 0.01% |
12,112
+487
| +4% | +$32.5K |
|
892
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
| $805K | 0.01% |
25,047
| – | – |
|
893
Halliburton
HAL
$19.2B
| $803K | 0.01% |
25,382
-4,158
| -14% | -$132K |
|
894
Vanguard FTSE Europe ETF
VGK
$27.1B
| $798K | 0.01% |
13,100
+343
| +3% | +$20.9K |
|
|
AKTS
895
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $798K | 0.01% |
258,940
+2,400
| +0.9% | +$7.39K |
|
896
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $797K | 0.01% |
22,728
+6,219
| +38% | +$218K |
|
897
Capital One
COF
$144B
| $796K | 0.01% |
8,276
-1,142
| -12% | -$110K |
|
898
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $795K | 0.01% |
27,178
-3,869
| -12% | -$113K |
|
899
Sony
SONY
$173B
| $794K | 0.01% |
43,795
+15,040
| +52% | +$273K |
|
900
Deckers Outdoor
DECK
$17.4B
| $793K | 0.01% |
10,578
+162
| +2% | +$12.1K |
|