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 | |
|---|---|---|---|---|---|---|
1151
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $585K | 0.01% |
9,698
+213
| +2% | +$12.8K |
|
1152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $585K | 0.01% |
12,783
+6,065
| +90% | +$277K |
|
1153
National Health Investors
NHI
$3.76B
| $583K | 0.01% |
8,608
+86
| +1% | +$5.83K |
|
1154
KeyCorp
KEY
$21B
| $583K | 0.01% |
40,997
+516
| +1% | +$7.33K |
|
1155
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
| $582K | 0.01% |
19,763
-2,621
| -12% | -$77.2K |
|
1156
Schwab US TIPS ETF
SCHP
$14.1B
| $581K | 0.01% |
22,344
-11,690
| -34% | -$304K |
|
1157
Entegris
ENTG
$12.6B
| $581K | 0.01% |
4,289
-693
| -14% | -$93.8K |
|
1158
Whirlpool
WHR
$5.31B
| $580K | 0.01% |
5,673
+311
| +6% | +$31.8K |
|
1159
Black Hills Corp
BKH
$4.33B
| $576K | 0.01% |
10,584
-4,412
| -29% | -$240K |
|
1160
Broadridge
BR
$29.8B
| $575K | 0.01% |
2,909
-307
| -10% | -$60.7K |
|
1161
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
| $572K | 0.01% |
24,685
+6,045
| +32% | +$140K |
|
1162
Lennar Class A
LEN
$36.3B
| $571K | 0.01% |
3,938
| – | – |
|
1163
Vale
VALE
$45.4B
| $571K | 0.01% |
51,122
-21,882
| -30% | -$244K |
|
1164
Matsons
MATX
$3.37B
| $571K | 0.01% |
4,360
+3
| +0.1% | +$393 |
|
1165
J.M. Smucker
SJM
$11.8B
| $570K | 0.01% |
5,224
+427
| +9% | +$46.6K |
|
1166
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $569K | 0.01% |
4,229
+91
| +2% | +$12.3K |
|
1167
CMS Energy
CMS
$21.5B
| $569K | 0.01% |
9,551
+1,716
| +22% | +$102K |
|
1168
Monster Beverage
MNST
$62.3B
| $568K | 0.01% |
11,372
-3,019
| -21% | -$151K |
|
1169
Commerce Bancshares
CBSH
$8.02B
| $568K | 0.01% |
10,685
+2,150
| +25% | +$114K |
|
1170
Rio Tinto
RIO
$102B
| $567K | 0.01% |
8,608
-10,684
| -55% | -$704K |
|
1171
New Jersey Resources
NJR
$4.76B
| $567K | 0.01% |
13,144
+2,551
| +24% | +$110K |
|
|
ARTY
1172
iShares Future AI & Tech ETF
ARTY
$1.46B
| $566K | 0.01% |
17,042
+528
| +3% | +$17.5K |
|
|
PCN
1173
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $566K | 0.01% |
42,441
-632
| -1% | -$8.42K |
|
1174
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $564K | 0.01% |
29,125
-1,080
| -4% | -$20.9K |
|
1175
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $564K | 0.01% |
8,074
+4,204
| +109% | +$294K |
|