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 | |
|---|---|---|---|---|---|---|
1051
Sanofi
SNY
$116B
| $572K | 0.01% |
10,519
+5,191
| +97% | +$282K |
|
1052
Omnicom Group
OMC
$14.9B
| $569K | 0.01% |
5,984
+231
| +4% | +$21.9K |
|
|
FPF
1053
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $568K | 0.01% |
35,991
+3,306
| +10% | +$52.2K |
|
|
RA
1054
Brookfield Real Assets Income Fund
RA
$744M
| $567K | 0.01% |
34,475
+16,046
| +87% | +$264K |
|
1055
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $567K | 0.01% |
5,892
-236
| -4% | -$22.7K |
|
1056
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $566K | 0.01% |
64,959
-6,627
| -9% | -$57.8K |
|
1057
SPDR NYSE Technology ETF
XNTK
$1.33B
| $566K | 0.01% |
4,667
-90
| -2% | -$10.9K |
|
1058
Floor & Decor
FND
$9.62B
| $565K | 0.01% |
5,748
+2,051
| +55% | +$201K |
|
1059
American Water Works
AWK
$26.9B
| $564K | 0.01% |
3,852
-854
| -18% | -$125K |
|
1060
Garmin
GRMN
$46.5B
| $564K | 0.01% |
5,589
+81
| +1% | +$8.17K |
|
1061
Textron
TXT
$14.7B
| $562K | 0.01% |
7,960
+93
| +1% | +$6.57K |
|
1062
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $559K | 0.01% |
13,630
+5,472
| +67% | +$225K |
|
1063
Healthpeak Properties
DOC
$12.5B
| $558K | 0.01% |
25,377
+1,720
| +7% | +$37.8K |
|
1064
Bunge Global
BG
$16.4B
| $557K | 0.01% |
5,829
+31
| +0.5% | +$2.96K |
|
1065
Ross Stores
ROST
$49.1B
| $556K | 0.01% |
5,241
-3,193
| -38% | -$339K |
|
1066
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $556K | 0.01% |
14,283
+549
| +4% | +$21.4K |
|
1067
DexCom
DXCM
$29.9B
| $555K | 0.01% |
4,775
-44
| -0.9% | -$5.11K |
|
1068
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $553K | 0.01% |
15,925
+2,485
| +18% | +$86.4K |
|
|
EVA
1069
DELISTED
Enviva Inc.
EVA
| $553K | 0.01% |
19,159
+2,466
| +15% | +$71.2K |
|
1070
Galectin Therapeutics
GALT
$327M
| $553K | 0.01% |
263,300
-7,400
| -3% | -$15.5K |
|
1071
Hologic
HOLX
$14.7B
| $551K | 0.01% |
+6,826
| New | +$551K |
|
1072
ARK Fintech Innovation ETF
ARKF
$1.38B
| $551K | 0.01% |
29,283
-4,077
| -12% | -$76.7K |
|
1073
Ball Corp
BALL
$13.8B
| $550K | 0.01% |
9,988
+1,895
| +23% | +$104K |
|
1074
ZIM Integrated Shipping Services
ZIM
$1.6B
| $550K | 0.01% |
23,321
+3,175
| +16% | +$74.9K |
|
|
ANSS
1075
DELISTED
Ansys
ANSS
| $549K | 0.01% |
1,649
+686
| +71% | +$228K |
|