AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
925
Reduced
764
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$22.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$56.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $955K | 0.01% |
9,631
-232
| -2% | -$23K |
|
927
iShares Global Industrials ETF
EXI
$1.02B
| $953K | 0.01% |
6,824
+2,957
| +76% | +$413K |
|
928
Ally Financial
ALLY
$13B
| $952K | 0.01% |
23,450
-2,000
| -8% | -$81.2K |
|
929
VanEck Inflation Allocation ETF
RAAX
$150M
| $952K | 0.01% |
35,122
-1,742
| -5% | -$47.2K |
|
930
TransDigm Group
TDG
$72.9B
| $949K | 0.01% |
770
+291
| +61% | +$359K |
|
931
Direxion HCM Tactical Enhanced US ETF
HCMT
$534M
| $945K | 0.01% |
30,529
+768
| +3% | +$23.8K |
|
932
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $944K | 0.01% |
9,460
+900
| +11% | +$89.8K |
|
933
DigitalBridge
DBRG
$2.24B
| $939K | 0.01% |
48,717
+648
| +1% | +$12.5K |
|
934
Liberty All-Star Equity Fund
USA
$1.94B
| $939K | 0.01% |
131,298
-5,422
| -4% | -$38.8K |
|
935
Viatris
VTRS
$11.9B
| $936K | 0.01% |
78,368
-2,482
| -3% | -$29.6K |
|
936
Corning
GLW
$64.6B
| $936K | 0.01% |
28,385
+734
| +3% | +$24.2K |
|
937
Pultegroup
PHM
$27.4B
| $935K | 0.01% |
7,750
+1,326
| +21% | +$160K |
|
938
Apollo Global Management
APO
$78B
| $934K | 0.01% |
8,305
-9,992
| -55% | -$1.12M |
|
939
Robinhood
HOOD
$105B
| $933K | 0.01% |
46,356
-167,907
| -78% | -$3.38M |
|
940
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
| $931K | 0.01% |
22,618
+1,290
| +6% | +$53.1K |
|
941
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $928K | 0.01% |
34,203
-3,342
| -9% | -$90.7K |
|
942
BlackRock Science and Technology Trust
BST
$1.41B
| $928K | 0.01% |
25,138
-6,419
| -20% | -$237K |
|
|
WBA
943
DELISTED
Walgreens Boots Alliance
WBA
| $926K | 0.01% |
42,712
-5,353
| -11% | -$116K |
|
944
Public Service Enterprise Group
PEG
$40.9B
| $925K | 0.01% |
13,757
-3,636
| -21% | -$245K |
|
945
iShares Core Dividend ETF
DIVB
$980M
| $921K | 0.01% |
+20,701
| New | +$921K |
|
946
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $920K | 0.01% |
+28,176
| New | +$920K |
|
947
nVent Electric
NVT
$15.4B
| $916K | 0.01% |
12,149
+5,190
| +75% | +$391K |
|
948
First Financial Bankshares
FFIN
$5.13B
| $912K | 0.01% |
27,654
-44,142
| -61% | -$1.46M |
|
949
Vanguard FTSE Europe ETF
VGK
$27.2B
| $910K | 0.01% |
13,509
-787
| -6% | -$53K |
|
950
Electronic Arts
EA
$42.5B
| $910K | 0.01% |
6,855
+734
| +12% | +$97.4K |
|