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 | |
|---|---|---|---|---|---|---|
976
Monster Beverage
MNST
$61.3B
| $853K | 0.01% |
14,391
-7,936
| -36% | -$470K |
|
977
MSC Industrial Direct
MSM
$5.1B
| $851K | 0.01% |
8,766
+228
| +3% | +$22.1K |
|
978
LyondellBasell Industries
LYB
$17.8B
| $851K | 0.01% |
8,317
-2,569
| -24% | -$263K |
|
979
Virtus Reaves Utilities ETF
UTES
$822M
| $849K | 0.01% |
17,494
-2,157
| -11% | -$105K |
|
980
Equinix
EQIX
$76.4B
| $847K | 0.01% |
1,027
-126
| -11% | -$104K |
|
981
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.4M
| $845K | 0.01% |
27,772
| – | – |
|
982
iShares International Dividend Growth ETF
IGRO
$1.2B
| $844K | 0.01% |
12,535
+198
| +2% | +$13.3K |
|
983
International Paper
IP
$24.5B
| $844K | 0.01% |
21,624
+1,248
| +6% | +$48.7K |
|
984
eBay
EBAY
$41.7B
| $844K | 0.01% |
15,983
+6,023
| +60% | +$318K |
|
985
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $843K | 0.01% |
5,484
+4
| +0.1% | +$615 |
|
986
British American Tobacco
BTI
$125B
| $839K | 0.01% |
27,107
+918
| +4% | +$28.4K |
|
987
Stanley Black & Decker
SWK
$11.9B
| $838K | 0.01% |
8,552
-1,889
| -18% | -$185K |
|
988
DexCom
DXCM
$29.8B
| $836K | 0.01% |
6,025
-265
| -4% | -$36.8K |
|
989
Q3 All-Season Active Rotation ETF
QVOY
$46.3M
| $834K | 0.01% |
28,378
+5,568
| +24% | +$164K |
|
990
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $834K | 0.01% |
8,216
+242
| +3% | +$24.6K |
|
991
Inspire Global Hope ETF
BLES
$124M
| $833K | 0.01% |
22,071
-20
| -0.1% | -$755 |
|
992
Conagra Brands
CAG
$9.31B
| $830K | 0.01% |
28,019
+6,976
| +33% | +$207K |
|
993
Medical Properties Trust
MPW
$2.77B
| $829K | 0.01% |
176,342
+12,181
| +7% | +$57.3K |
|
994
NVR
NVR
$23B
| $826K | 0.01% |
102
+56
| +122% | +$454K |
|
995
Crane Co
CR
$10.5B
| $825K | 0.01% |
6,107
-703
| -10% | -$95K |
|
996
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $823K | 0.01% |
23,575
+4,711
| +25% | +$164K |
|
997
Royal Gold
RGLD
$12.3B
| $821K | 0.01% |
6,740
+39
| +0.6% | +$4.75K |
|
998
Black Hills Corp
BKH
$4.28B
| $819K | 0.01% |
14,996
+826
| +6% | +$45.1K |
|
999
Valvoline
VVV
$5B
| $818K | 0.01% |
18,350
-392
| -2% | -$17.5K |
|
1000
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $817K | 0.01% |
21,174
+4,234
| +25% | +$163K |
|