AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$821M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
+$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MGM Resorts International
MGM
$9.79B
| $945K | 0.01% |
21,155
-1,057
| -5% | -$47.2K |
|
877
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $945K | 0.01% |
106,395
+5,846
| +6% | +$51.9K |
|
878
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $944K | 0.01% |
13,676
+4,135
| +43% | +$286K |
|
879
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $943K | 0.01% |
37,545
+3,459
| +10% | +$86.8K |
|
880
VanEck Inflation Allocation ETF
RAAX
$149M
| $942K | 0.01% |
36,864
-2,288
| -6% | -$58.4K |
|
881
T Rowe Price
TROW
$23.4B
| $939K | 0.01% |
8,714
+4,119
| +90% | +$444K |
|
882
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $938K | 0.01% |
+37,844
| New | +$938K |
|
883
BioMarin Pharmaceuticals
BMRN
$10.5B
| $938K | 0.01% |
9,729
+153
| +2% | +$14.8K |
|
|
RWT
884
Redwood Trust
RWT
$801M
| $935K | 0.01% |
126,169
-15,037
| -11% | -$111K |
|
885
CION Investment
CION
$518M
| $932K | 0.01% |
82,417
-6,555
| -7% | -$74.1K |
|
886
Global X MLP ETF
MLPA
$1.82B
| $932K | 0.01% |
21,031
+2,711
| +15% | +$120K |
|
887
Johnson Controls International
JCI
$70.5B
| $929K | 0.01% |
16,095
-3,553
| -18% | -$205K |
|
888
Flex
FLEX
$21.7B
| $929K | 0.01% |
+40,474
| New | +$929K |
|
889
Equinix
EQIX
$76.4B
| $929K | 0.01% |
1,153
+43
| +4% | +$34.6K |
|
890
InvenTrust Properties
IVT
$2.28B
| $926K | 0.01% |
36,423
-7,375
| -17% | -$187K |
|
891
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $923K | 0.01% |
22,268
+2,347
| +12% | +$97.3K |
|
892
Vanguard FTSE Europe ETF
VGK
$26.9B
| $922K | 0.01% |
14,296
-163
| -1% | -$10.5K |
|
893
Packaging Corp of America
PKG
$19.2B
| $920K | 0.01% |
5,628
+2,252
| +67% | +$368K |
|
894
GitLab
GTLB
$8.17B
| $918K | 0.01% |
14,582
+290
| +2% | +$18.3K |
|
895
iShares US Insurance ETF
IAK
$705M
| $917K | 0.01% |
9,161
+1,651
| +22% | +$165K |
|
896
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $916K | 0.01% |
10,160
+5
| +0% | +$451 |
|
897
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $912K | 0.01% |
36,255
-23,951
| -40% | -$602K |
|
898
Targa Resources
TRGP
$35.2B
| $908K | 0.01% |
10,453
-870
| -8% | -$75.6K |
|
899
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $906K | 0.01% |
9,863
-500
| -5% | -$45.9K |
|
900
iShares US Energy ETF
IYE
$1.16B
| $906K | 0.01% |
20,530
-1,335
| -6% | -$58.9K |
|