AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+1.18%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
-$86.1M
(-0.94%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
831
Reduced
801
Closed
160
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$22.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$95.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.4M |
| 3 |
Apple
AAPL
|
+$27.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$23.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$20.9M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $723K | 0.01% |
4,999
+287
| +6% | +$41.5K |
|
1052
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $723K | 0.01% |
12,737
+6,780
| +114% | +$385K |
|
1053
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $720K | 0.01% |
51,490
-400
| -0.8% | -$5.6K |
|
1054
First Trust Managed Municipal ETF
FMB
$1.9B
| $720K | 0.01% |
14,114
-8,146
| -37% | -$416K |
|
1055
Stanley Black & Decker
SWK
$11.9B
| $720K | 0.01% |
8,964
+112
| +1% | +$8.99K |
|
1056
Adams Diversified Equity Fund
ADX
$2.64B
| $717K | 0.01% |
35,519
+608
| +2% | +$12.3K |
|
1057
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $717K | 0.01% |
20,099
-6,564
| -25% | -$234K |
|
1058
Hilton Worldwide
HLT
$64.2B
| $713K | 0.01% |
2,885
+238
| +9% | +$58.8K |
|
1059
Conagra Brands
CAG
$9.31B
| $709K | 0.01% |
25,540
+5,721
| +29% | +$159K |
|
1060
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $707K | 0.01% |
26,368
-291
| -1% | -$7.81K |
|
|
PCN
1061
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $707K | 0.01% |
52,679
-2,333
| -4% | -$31.3K |
|
1062
Globant
GLOB
$2.52B
| $705K | 0.01% |
3,289
-195
| -6% | -$41.8K |
|
1063
Suncor Energy
SU
$51.3B
| $704K | 0.01% |
19,731
+12,002
| +155% | +$428K |
|
1064
Mettler-Toledo International
MTD
$25.8B
| $704K | 0.01% |
575
+3
| +0.5% | +$3.67K |
|
1065
GSK
GSK
$83.5B
| $702K | 0.01% |
20,765
-5,040
| -20% | -$170K |
|
1066
Jack Henry & Associates
JKHY
$11.8B
| $702K | 0.01% |
4,006
-168
| -4% | -$29.4K |
|
1067
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $702K | 0.01% |
17,179
+10,247
| +148% | +$419K |
|
1068
Sociedad Química y Minera de Chile
SQM
$12B
| $701K | 0.01% |
19,275
+6,846
| +55% | +$249K |
|
1069
iShares Global Healthcare ETF
IXJ
$3.89B
| $694K | 0.01% |
8,077
-3,637
| -31% | -$313K |
|
1070
Badger Meter
BMI
$5.23B
| $694K | 0.01% |
3,273
+16
| +0.5% | +$3.39K |
|
1071
InterContinental Hotels
IHG
$18.6B
| $693K | 0.01% |
5,545
+1,606
| +41% | +$201K |
|
1072
NiSource
NI
$19.2B
| $692K | 0.01% |
18,827
+8,752
| +87% | +$322K |
|
1073
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.9M
| $692K | 0.01% |
17,959
-6,903
| -28% | -$266K |
|
1074
DT Midstream
DTM
$10.9B
| $690K | 0.01% |
6,923
+2,493
| +56% | +$248K |
|
1075
KeyCorp
KEY
$21B
| $690K | 0.01% |
40,247
-2,582
| -6% | -$44.3K |
|