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 | |
|---|---|---|---|---|---|---|
926
Yeti Holdings
YETI
$2.88B
| $865K | 0.01% |
16,699
-545
| -3% | -$28.2K |
|
927
Schwab US TIPS ETF
SCHP
$14.1B
| $865K | 0.01% |
33,128
-1,810
| -5% | -$47.2K |
|
928
MSC Industrial Direct
MSM
$5.1B
| $865K | 0.01% |
8,538
+2,357
| +38% | +$239K |
|
929
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $863K | 0.01% |
+34,233
| New | +$863K |
|
930
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $862K | 0.01% |
20,722
+12,634
| +156% | +$526K |
|
931
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $851K | 0.01% |
21,328
+5,241
| +33% | +$209K |
|
932
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $847K | 0.01% |
33,046
+3,906
| +13% | +$100K |
|
933
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $845K | 0.01% |
23,759
+4,821
| +25% | +$171K |
|
934
DigitalBridge
DBRG
$2.03B
| $843K | 0.01% |
48,069
-2,784
| -5% | -$48.8K |
|
935
Corning
GLW
$64.2B
| $842K | 0.01% |
27,651
-4,240
| -13% | -$129K |
|
|
GUT
936
Gabelli Utility Trust
GUT
$530M
| $840K | 0.01% |
159,034
+23,437
| +17% | +$124K |
|
937
Carnival Corp
CCL
$42.5B
| $840K | 0.01% |
45,283
-940
| -2% | -$17.4K |
|
938
SPDR S&P Biotech ETF
XBI
$5.42B
| $838K | 0.01% |
9,384
+5,586
| +147% | +$499K |
|
939
Electronic Arts
EA
$42.6B
| $837K | 0.01% |
6,121
-66
| -1% | -$9.03K |
|
940
Delta Air Lines
DAL
$40.1B
| $836K | 0.01% |
20,769
+7,797
| +60% | +$314K |
|
941
Fidelity Value Factor ETF
FVAL
$1.03B
| $833K | 0.01% |
15,720
-1,598
| -9% | -$84.7K |
|
942
Franklin Electric
FELE
$4.2B
| $831K | 0.01% |
8,594
| – | – |
|
943
ARK Fintech Innovation ETF
ARKF
$1.35B
| $828K | 0.01% |
30,027
+1,439
| +5% | +$39.7K |
|
|
GRX
944
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $824K | 0.01% |
88,354
-6,860
| -7% | -$64K |
|
945
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $823K | 0.01% |
18,688
-1,414
| -7% | -$62.3K |
|
946
Essential Utilities
WTRG
$10.6B
| $823K | 0.01% |
22,043
+13,630
| +162% | +$509K |
|
947
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $822K | 0.01% |
28,434
-430
| -1% | -$12.4K |
|
|
ASA
948
ASA Gold and Precious Metals
ASA
$760M
| $815K | 0.01% |
54,100
-1,250
| -2% | -$18.8K |
|
949
Sanofi
SNY
$115B
| $814K | 0.01% |
16,370
+1,205
| +8% | +$59.9K |
|
950
Vulcan Materials
VMC
$38.9B
| $811K | 0.01% |
3,574
+163
| +5% | +$37K |
|