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 | |
|---|---|---|---|---|---|---|
1101
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $666K | 0.01% |
11,352
-3,923
| -26% | -$230K |
|
1102
Kinross Gold
KGC
$28.6B
| $666K | 0.01% |
+71,842
| New | +$666K |
|
1103
Schwab 1000 Index ETF
SCHK
$4.6B
| $666K | 0.01% |
23,523
+13
| +0.1% | +$368 |
|
1104
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$982M
| $660K | 0.01% |
24,409
-10,016
| -29% | -$271K |
|
1105
Liberty All-Star Equity Fund
USA
$1.94B
| $658K | 0.01% |
92,608
-17,123
| -16% | -$122K |
|
1106
Royal Gold
RGLD
$12.4B
| $657K | 0.01% |
4,983
-809
| -14% | -$107K |
|
1107
GS ActiveBeta US Small Cap Equity ETF
GSSC
$639M
| $656K | 0.01% |
9,496
+93
| +1% | +$6.43K |
|
1108
BlackRock Core Bond Trust
BHK
$713M
| $656K | 0.01% |
62,708
+500
| +0.8% | +$5.23K |
|
1109
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $655K | 0.01% |
16,109
+118
| +0.7% | +$4.8K |
|
1110
iShares US Insurance ETF
IAK
$715M
| $655K | 0.01% |
5,181
+515
| +11% | +$65.1K |
|
1111
Monster Beverage
MNST
$62.4B
| $655K | 0.01% |
12,454
+2,317
| +23% | +$122K |
|
1112
Equinix
EQIX
$78B
| $652K | 0.01% |
691
-273
| -28% | -$257K |
|
|
ARTY
1113
iShares Future AI & Tech ETF
ARTY
$1.45B
| $651K | 0.01% |
17,573
+920
| +6% | +$34.1K |
|
1114
CMS Energy
CMS
$21.4B
| $649K | 0.01% |
9,737
-299
| -3% | -$19.9K |
|
1115
PPL Corp
PPL
$26.7B
| $649K | 0.01% |
19,827
+2,215
| +13% | +$72.5K |
|
1116
Kellanova
K
$27.6B
| $647K | 0.01% |
7,985
+1,114
| +16% | +$90.2K |
|
1117
LyondellBasell Industries
LYB
$17.7B
| $646K | 0.01% |
8,699
+1,512
| +21% | +$112K |
|
1118
NorthWestern Energy
NWE
$3.51B
| $646K | 0.01% |
12,080
+1,565
| +15% | +$83.7K |
|
1119
New Jersey Resources
NJR
$4.75B
| $645K | 0.01% |
13,699
-380
| -3% | -$17.9K |
|
|
ARI
1120
Apollo Commercial Real Estate
ARI
$1.52B
| $641K | 0.01% |
73,992
+46,458
| +169% | +$402K |
|
1121
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $641K | 0.01% |
10,948
+6,219
| +132% | +$364K |
|
1122
Fidelity National Information Services
FIS
$34.9B
| $640K | 0.01% |
7,928
+1,022
| +15% | +$82.6K |
|
1123
Owens Corning
OC
$12.9B
| $640K | 0.01% |
3,759
+521
| +16% | +$88.7K |
|
1124
SLR Investment Corp
SLRC
$884M
| $640K | 0.01% |
39,612
-1,300
| -3% | -$21K |
|
1125
Hewlett Packard
HPE
$32.8B
| $640K | 0.01% |
29,896
-3,086
| -9% | -$66K |
|