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 | |
|---|---|---|---|---|---|---|
951
Copart
CPRT
$47.3B
| $723K | 0.01% |
19,230
+6,102
| +46% | +$229K |
|
952
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $720K | 0.01% |
31,848
+570
| +2% | +$12.9K |
|
953
Inspire Global Hope ETF
BLES
$124M
| $719K | 0.01% |
21,855
+1,517
| +7% | +$49.9K |
|
954
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $714K | 0.01% |
+27,870
| New | +$714K |
|
|
LSI
955
DELISTED
Life Storage, Inc.
LSI
| $710K | 0.01% |
5,415
+1,285
| +31% | +$168K |
|
956
iShares New York Muni Bond ETF
NYF
$921M
| $709K | 0.01% |
13,259
+6,100
| +85% | +$326K |
|
957
Stanley Black & Decker
SWK
$12.3B
| $705K | 0.01% |
8,749
+2,315
| +36% | +$187K |
|
958
Invesco Preferred ETF
PGX
$3.99B
| $702K | 0.01% |
61,124
-4,877
| -7% | -$56K |
|
959
Yeti Holdings
YETI
$2.98B
| $700K | 0.01% |
17,491
+312
| +2% | +$12.5K |
|
960
iShares US Financial Services ETF
IYG
$1.94B
| $699K | 0.01% |
13,899
-1,491
| -10% | -$75K |
|
961
Nutrien
NTR
$27.8B
| $699K | 0.01% |
9,380
-590
| -6% | -$43.9K |
|
962
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $698K | 0.01% |
20,771
+12,271
| +144% | +$413K |
|
963
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $698K | 0.01% |
13,003
+374
| +3% | +$20.1K |
|
964
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $696K | 0.01% |
17,415
+2,354
| +16% | +$94K |
|
965
Coca-Cola Consolidated
COKE
$10.8B
| $695K | 0.01% |
13,000
+1,130
| +10% | +$60.5K |
|
966
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $695K | 0.01% |
30,965
-7,917
| -20% | -$178K |
|
967
Datadog
DDOG
$48.5B
| $694K | 0.01% |
9,546
-132
| -1% | -$9.59K |
|
968
Invesco Semiconductors ETF
PSI
$906M
| $691K | 0.01% |
16,776
+9,366
| +126% | +$386K |
|
969
HCM Defender 100 Index ETF
QQH
$638M
| $688K | 0.01% |
17,483
-6,722
| -28% | -$265K |
|
970
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $688K | 0.01% |
22,275
+7,017
| +46% | +$217K |
|
971
McCormick & Company Non-Voting
MKC
$18.7B
| $688K | 0.01% |
8,265
-7,739
| -48% | -$644K |
|
972
Starwood Property Trust
STWD
$7.56B
| $683K | 0.01% |
37,585
-471
| -1% | -$8.56K |
|
973
IQVIA
IQV
$32.4B
| $680K | 0.01% |
3,420
-210
| -6% | -$41.8K |
|
974
iShares MSCI Japan ETF
EWJ
$15.8B
| $680K | 0.01% |
11,581
+5,241
| +83% | +$308K |
|
975
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $677K | 0.01% |
20,834
-10,234
| -33% | -$333K |
|