AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+3.47%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$173M
(+2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$23.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.53M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Spotify
SPOT
$142B
| $665K | 0.01% |
2,118
+923
| +77% | +$290K |
|
1077
TransDigm Group
TDG
$72.9B
| $665K | 0.01% |
520
-250
| -32% | -$319K |
|
1078
Yeti Holdings
YETI
$2.98B
| $662K | 0.01% |
17,363
+664
| +4% | +$25.3K |
|
1079
SLR Investment Corp
SLRC
$913M
| $662K | 0.01% |
41,166
-4,976
| -11% | -$80.1K |
|
1080
TCW Transform 500 ETF
VOTE
$893M
| $661K | 0.01% |
10,391
+1,022
| +11% | +$65K |
|
1081
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $661K | 0.01% |
15,253
+407
| +3% | +$17.6K |
|
|
GUT
1082
Gabelli Utility Trust
GUT
$536M
| $659K | 0.01% |
114,129
-74,472
| -39% | -$430K |
|
1083
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $658K | 0.01% |
21,130
+612
| +3% | +$19.1K |
|
1084
Honda
HMC
$44.3B
| $658K | 0.01% |
20,415
+360
| +2% | +$11.6K |
|
1085
First Trust Energy AlphaDEX Fund
FXN
$284M
| $655K | 0.01% |
36,005
-18,736
| -34% | -$341K |
|
1086
Jack Henry & Associates
JKHY
$11.8B
| $655K | 0.01% |
3,944
+538
| +16% | +$89.3K |
|
1087
Ametek
AME
$44.4B
| $654K | 0.01% |
3,925
-41
| -1% | -$6.84K |
|
1088
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $654K | 0.01% |
46,553
-5,813
| -11% | -$81.7K |
|
1089
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $654K | 0.01% |
16,182
-261
| -2% | -$10.5K |
|
1090
Westlake Corp
WLK
$11.5B
| $652K | 0.01% |
4,504
+775
| +21% | +$112K |
|
1091
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $651K | 0.01% |
13,226
-88,528
| -87% | -$4.36M |
|
1092
AvalonBay Communities
AVB
$28B
| $650K | 0.01% |
3,133
+1,955
| +166% | +$406K |
|
1093
Global X Uranium ETF
URA
$4.35B
| $649K | 0.01% |
22,415
+7,067
| +46% | +$205K |
|
1094
Bank of Hawaii
BOH
$2.74B
| $648K | 0.01% |
11,329
+102
| +0.9% | +$5.84K |
|
1095
A-Mark Precious Metals
AMRK
$616M
| $647K | 0.01% |
20,000
+5,000
| +33% | +$162K |
|
1096
PPG Industries
PPG
$25.2B
| $646K | 0.01% |
5,136
-3,587
| -41% | -$452K |
|
1097
Atlassian
TEAM
$46.4B
| $646K | 0.01% |
3,654
+1,678
| +85% | +$297K |
|
1098
Antero Midstream
AM
$8.85B
| $646K | 0.01% |
43,846
-1,833
| -4% | -$27K |
|
1099
Valvoline
VVV
$5.15B
| $646K | 0.01% |
14,949
-3,401
| -19% | -$147K |
|
|
CIZ
1100
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $646K | 0.01% |
21,089
-1,998
| -9% | -$61.2K |
|