AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$821M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
+$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ohio Valley Banc Corp
OVBC
$173M
| $481K | 0.01% |
20,913
| – | – |
|
1227
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $478K | 0.01% |
7,451
-93
| -1% | -$5.96K |
|
1228
Qualys
QLYS
$4.75B
| $477K | 0.01% |
2,431
-268
| -10% | -$52.6K |
|
1229
Cameco
CCJ
$34.6B
| $477K | 0.01% |
11,066
+4,158
| +60% | +$179K |
|
1230
Fabrinet
FN
$13.3B
| $476K | 0.01% |
+2,502
| New | +$476K |
|
1231
Emcor
EME
$28.4B
| $473K | 0.01% |
2,195
-214
| -9% | -$46.1K |
|
1232
Masco
MAS
$15.3B
| $470K | 0.01% |
7,020
-3,543
| -34% | -$237K |
|
1233
New Mountain Finance
NMFC
$1.11B
| $470K | 0.01% |
36,954
| – | – |
|
1234
KeyCorp
KEY
$21.1B
| $470K | 0.01% |
32,615
-171,994
| -84% | -$2.48M |
|
1235
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $470K | 0.01% |
23,157
+5,454
| +31% | +$111K |
|
1236
Assurant
AIZ
$10.6B
| $470K | 0.01% |
+2,787
| New | +$470K |
|
1237
Invesco CEF Income Composite ETF
PCEF
$845M
| $469K | 0.01% |
26,107
-4,981
| -16% | -$89.5K |
|
1238
Simply Good Foods
SMPL
$2.73B
| $468K | 0.01% |
11,825
-600
| -5% | -$23.8K |
|
1239
Blackstone Mortgage Trust
BXMT
$3.41B
| $468K | 0.01% |
21,654
+10,183
| +89% | +$220K |
|
1240
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $466K | 0.01% |
19,050
+743
| +4% | +$18.2K |
|
1241
SmartETFs Dividend Builder ETF
DIVS
$40.5M
| $465K | 0.01% |
17,931
| – | – |
|
|
OPRA
1242
Opera Ltd
OPRA
$1.76B
| $464K | 0.01% |
+35,105
| New | +$464K |
|
1243
Constellation Energy
CEG
$100B
| $464K | 0.01% |
3,973
+1,723
| +77% | +$201K |
|
1244
Cleveland-Cliffs
CLF
$5.62B
| $464K | 0.01% |
22,725
-7,880
| -26% | -$161K |
|
1245
Canadian Pacific Kansas City
CP
$68.4B
| $464K | 0.01% |
5,858
-3,291
| -36% | -$261K |
|
1246
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$120M
| $463K | 0.01% |
19,014
-1,646
| -8% | -$40.1K |
|
1247
Xerox
XRX
$456M
| $462K | 0.01% |
24,880
-1,652
| -6% | -$30.7K |
|
1248
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $461K | 0.01% |
20,833
+714
| +4% | +$15.8K |
|
1249
National Health Investors
NHI
$3.71B
| $458K | 0.01% |
8,200
+359
| +5% | +$20.1K |
|
1250
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $457K | 0.01% |
36,081
-1,000
| -3% | -$12.7K |
|