AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$12.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$11.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$37.8M |
| 2 |
Microsoft
MSFT
|
+$32.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$25.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
951
Block, Inc.
XYZ
$45.2B
| $824K | 0.01% |
15,159
-1,401
| -8% | -$76.1K |
|
952
NetApp
NTAP
$24.7B
| $822K | 0.01% |
9,353
-1,565
| -14% | -$137K |
|
953
Watsco
WSO
$15.8B
| $815K | 0.01% |
1,603
-4
| -0.2% | -$2.03K |
|
954
SPDR NYSE Technology ETF
XNTK
$1.32B
| $814K | 0.01% |
4,245
-320
| -7% | -$61.4K |
|
955
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $814K | 0.01% |
22,120
+538
| +2% | +$19.8K |
|
956
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $814K | 0.01% |
28,146
-918
| -3% | -$26.5K |
|
957
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $810K | 0.01% |
19,278
-663
| -3% | -$27.9K |
|
|
DSL
958
DoubleLine Income Solutions Fund
DSL
$1.44B
| $810K | 0.01% |
64,217
-26,971
| -30% | -$340K |
|
959
Brown-Forman Class B
BF.B
$12.9B
| $809K | 0.01% |
23,680
+4,595
| +24% | +$157K |
|
960
Maplebear
CART
$12.4B
| $808K | 0.01% |
20,247
+2,482
| +14% | +$99K |
|
961
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $806K | 0.01% |
13,664
-1,089
| -7% | -$64.2K |
|
962
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $801K | 0.01% |
7,821
-1,142
| -13% | -$117K |
|
963
NiSource
NI
$19.2B
| $794K | 0.01% |
19,806
+979
| +5% | +$39.2K |
|
964
Cloudflare
NET
$77.7B
| $794K | 0.01% |
7,042
-460
| -6% | -$51.8K |
|
965
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $793K | 0.01% |
22,558
-5,194
| -19% | -$183K |
|
966
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $792K | 0.01% |
18,770
-23,903
| -56% | -$1.01M |
|
967
Royal Gold
RGLD
$12.3B
| $790K | 0.01% |
4,829
-154
| -3% | -$25.2K |
|
968
Adams Diversified Equity Fund
ADX
$2.64B
| $789K | 0.01% |
41,549
+6,030
| +17% | +$115K |
|
969
CoStar Group
CSGP
$36.6B
| $789K | 0.01% |
9,956
+2,170
| +28% | +$172K |
|
970
TCW Transform 500 ETF
VOTE
$893M
| $787K | 0.01% |
12,031
+58
| +0.5% | +$3.79K |
|
971
Tyson Foods
TSN
$19.7B
| $786K | 0.01% |
+12,324
| New | +$786K |
|
972
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $785K | 0.01% |
31,211
-25,388
| -45% | -$639K |
|
973
Ally Financial
ALLY
$12.7B
| $779K | 0.01% |
21,350
-865
| -4% | -$31.5K |
|
974
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $778K | 0.01% |
13,902
+1,165
| +9% | +$65.2K |
|
975
Main Thematic Innovation ETF
TMAT
$203M
| $777K | 0.01% |
43,949
+4,856
| +12% | +$85.9K |
|