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 | |
|---|---|---|---|---|---|---|
901
M/I Homes
MHO
$4.08B
| $792K | 0.01% |
12,547
-2,400
| -16% | -$151K |
|
902
Vanguard Total World Bond ETF
BNDW
$1.34B
| $790K | 0.01% |
11,457
+633
| +6% | +$43.7K |
|
903
Estee Lauder
EL
$31.5B
| $789K | 0.01% |
3,200
+1,375
| +75% | +$339K |
|
904
SLR Investment Corp
SLRC
$910M
| $788K | 0.01% |
51,897
-278
| -0.5% | -$4.22K |
|
905
Equinix
EQIX
$77.5B
| $784K | 0.01% |
1,087
-12
| -1% | -$8.66K |
|
906
Liberty All-Star Equity Fund
USA
$1.93B
| $783K | 0.01% |
126,260
+18,209
| +17% | +$113K |
|
907
Alliant Energy
LNT
$16.6B
| $783K | 0.01% |
14,657
+3,850
| +36% | +$206K |
|
908
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $780K | 0.01% |
26,297
-3,950
| -13% | -$117K |
|
909
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $776K | 0.01% |
14,217
-310,392
| -96% | -$16.9M |
|
910
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $775K | 0.01% |
8,724
-1,120
| -11% | -$99.4K |
|
911
Rithm Capital
RITM
$6.66B
| $774K | 0.01% |
95,750
-9,094
| -9% | -$73.5K |
|
912
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $772K | 0.01% |
34,146
+9,417
| +38% | +$213K |
|
913
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $770K | 0.01% |
11,351
+5,693
| +101% | +$386K |
|
914
Snap-on
SNA
$17.2B
| $769K | 0.01% |
3,115
+118
| +4% | +$29.1K |
|
915
iShares Global Industrials ETF
EXI
$1.02B
| $769K | 0.01% |
6,737
-680
| -9% | -$77.6K |
|
916
BCE
BCE
$22.6B
| $768K | 0.01% |
16,878
+6,276
| +59% | +$286K |
|
917
First Solar
FSLR
$22.3B
| $767K | 0.01% |
3,525
-163
| -4% | -$35.4K |
|
918
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $765K | 0.01% |
16,375
+1,144
| +8% | +$53.4K |
|
919
Ryerson Holding
RYI
$720M
| $764K | 0.01% |
21,000
| – | – |
|
920
Brookfield Infrastructure Partners
BIP
$14.3B
| $762K | 0.01% |
22,560
-7,621
| -25% | -$258K |
|
921
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $762K | 0.01% |
17,663
+70
| +0.4% | +$3.02K |
|
922
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $760K | 0.01% |
15,415
+74
| +0.5% | +$3.65K |
|
923
WhiteHorse Finance
WHF
$203M
| $760K | 0.01% |
58,671
+28,925
| +97% | +$374K |
|
924
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $759K | 0.01% |
16,025
+5,953
| +59% | +$282K |
|
925
Etsy
ETSY
$5.99B
| $757K | 0.01% |
6,800
-355
| -5% | -$39.5K |
|