AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-4.78%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$794M
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
842
Reduced
530
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$51.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.1M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Financials | 4.11% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Carnival Corp
CCL
$44B
| $321K | 0.01% |
45,617
+1,660
| +4% | +$11.7K |
|
1252
WhiteHorse Finance
WHF
$204M
| $320K | 0.01% |
+27,966
| New | +$320K |
|
1253
Parker-Hannifin
PH
$97.5B
| $319K | 0.01% |
+1,317
| New | +$319K |
|
1254
Five Below
FIVE
$8.04B
| $318K | 0.01% |
2,313
-2,567
| -53% | -$353K |
|
|
GTM
1255
ZoomInfo Technologies
GTM
$3.74B
| $317K | 0.01% |
+7,621
| New | +$317K |
|
1256
Westlake Corp
WLK
$11.5B
| $317K | 0.01% |
+3,654
| New | +$317K |
|
|
ASG
1257
Liberty All-Star Growth Fund
ASG
$351M
| $317K | 0.01% |
64,115
+44,744
| +231% | +$221K |
|
1258
Omnicom Group
OMC
$15.1B
| $316K | 0.01% |
5,010
+264
| +6% | +$16.7K |
|
1259
Leggett & Platt
LEG
$1.34B
| $315K | 0.01% |
+9,487
| New | +$315K |
|
1260
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $315K | 0.01% |
7,669
-5,484
| -42% | -$225K |
|
1261
Mid-America Apartment Communities
MAA
$16.9B
| $315K | 0.01% |
2,029
-51
| -2% | -$7.91K |
|
1262
Asbury Automotive
ABG
$4.97B
| $314K | 0.01% |
2,081
+42
| +2% | +$6.35K |
|
1263
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $314K | 0.01% |
8,577
+1,109
| +15% | +$40.6K |
|
1264
Zebra Technologies
ZBRA
$16.1B
| $314K | 0.01% |
+1,198
| New | +$314K |
|
1265
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $314K | 0.01% |
17,090
+36
| +0.2% | +$661 |
|
|
SABA
1266
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $314K | 0.01% |
38,541
+22,223
| +136% | +$181K |
|
1267
Ryder
R
$7.73B
| $314K | 0.01% |
4,155
-129
| -3% | -$9.74K |
|
1268
Hanesbrands
HBI
$2.25B
| $313K | 0.01% |
45,001
-28,889
| -39% | -$201K |
|
1269
Fair Isaac
FICO
$38.3B
| $313K | 0.01% |
+759
| New | +$313K |
|
1270
ePlus
PLUS
$1.99B
| $312K | 0.01% |
+7,505
| New | +$312K |
|
|
MCI
1271
Barings Corporate Investors
MCI
$450M
| $310K | 0.01% |
23,932
+2,571
| +12% | +$33.3K |
|
|
AIF
1272
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $310K | 0.01% |
+26,300
| New | +$310K |
|
1273
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $309K | 0.01% |
7,893
-338
| -4% | -$13.2K |
|
|
SA
1274
Seabridge Gold
SA
$1.9B
| $309K | 0.01% |
26,025
-182
| -0.7% | -$2.16K |
|
1275
AGCO
AGCO
$8.15B
| $309K | 0.01% |
3,209
+7
| +0.2% | +$673 |
|