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 | |
|---|---|---|---|---|---|---|
876
VanEck Inflation Allocation ETF
RAAX
$149M
| $1.04M | 0.01% |
38,041
+2,919
| +8% | +$79.5K |
|
877
Direxion HCM Tactical Enhanced US ETF
HCMT
$528M
| $1.04M | 0.01% |
30,379
-150
| -0.5% | -$5.12K |
|
878
WEC Energy
WEC
$35.2B
| $1.04M | 0.01% |
13,199
+2,151
| +19% | +$169K |
|
879
Paycom
PAYC
$12.4B
| $1.03M | 0.01% |
7,233
-3,493
| -33% | -$500K |
|
880
Builders FirstSource
BLDR
$15.5B
| $1.03M | 0.01% |
7,469
-1,955
| -21% | -$271K |
|
881
Carnival Corp
CCL
$42.5B
| $1.03M | 0.01% |
54,974
+10,164
| +23% | +$190K |
|
882
Main BuyWrite ETF
BUYW
$993M
| $1.03M | 0.01% |
75,002
-19,794
| -21% | -$272K |
|
883
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $1.03M | 0.01% |
21,802
+5,524
| +34% | +$261K |
|
884
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $1.03M | 0.01% |
43,804
+31,371
| +252% | +$735K |
|
885
DTE Energy
DTE
$28.2B
| $1.02M | 0.01% |
9,212
-1,613
| -15% | -$179K |
|
886
BlackRock Science and Technology Trust
BST
$1.4B
| $1.02M | 0.01% |
27,143
+2,005
| +8% | +$75.5K |
|
887
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.02M | 0.01% |
27,667
-4,177
| -13% | -$154K |
|
888
Hilton Worldwide
HLT
$64.2B
| $1.02M | 0.01% |
4,668
+449
| +11% | +$98K |
|
889
Warner Bros
WBD
$31B
| $1.01M | 0.01% |
136,300
-31,912
| -19% | -$237K |
|
890
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.01M | 0.01% |
16,443
-3,436
| -17% | -$212K |
|
891
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $1.01M | 0.01% |
29,077
-469
| -2% | -$16.3K |
|
892
VanEck Pharmaceutical ETF
PPH
$627M
| $1.01M | 0.01% |
11,012
-6,351
| -37% | -$581K |
|
893
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $1.01M | 0.01% |
16,783
+372
| +2% | +$22.3K |
|
894
Sanofi
SNY
$115B
| $1M | 0.01% |
20,691
+1,039
| +5% | +$50.4K |
|
895
Pultegroup
PHM
$26.7B
| $999K | 0.01% |
9,066
+1,316
| +17% | +$145K |
|
896
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $998K | 0.01% |
21,683
-5,812
| -21% | -$268K |
|
897
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $996K | 0.01% |
44,499
-14,685
| -25% | -$329K |
|
898
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $995K | 0.01% |
41,858
-12,496
| -23% | -$297K |
|
899
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $994K | 0.01% |
9,575
+115
| +1% | +$11.9K |
|
900
Electronic Arts
EA
$42.6B
| $988K | 0.01% |
7,088
+233
| +3% | +$32.5K |
|