AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$12.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$11.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$37.8M |
| 2 |
Microsoft
MSFT
|
+$32.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$25.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
CTS Corp
CTS
$1.22B
| $335K | ﹤0.01% |
8,053
+4,000
| +99% | +$166K |
|
1402
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $334K | ﹤0.01% |
18,067
-1,680
| -9% | -$31K |
|
1403
Cognizant
CTSH
$33.8B
| $332K | ﹤0.01% |
4,334
-3,170
| -42% | -$243K |
|
1404
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $331K | ﹤0.01% |
19,866
-1,185
| -6% | -$19.8K |
|
1405
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $331K | ﹤0.01% |
13,040
-2,719
| -17% | -$69K |
|
1406
Curtiss-Wright
CW
$18.7B
| $331K | ﹤0.01% |
1,043
-729
| -41% | -$231K |
|
1407
Chord Energy
CHRD
$6.1B
| $331K | ﹤0.01% |
+2,936
| New | +$331K |
|
1408
Innodata
INOD
$1.85B
| $330K | ﹤0.01% |
+9,202
| New | +$330K |
|
1409
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $330K | ﹤0.01% |
9,165
-607
| -6% | -$21.9K |
|
1410
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $329K | ﹤0.01% |
16,608
-1,045
| -6% | -$20.7K |
|
1411
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $329K | ﹤0.01% |
4,806
| – | – |
|
1412
Valvoline
VVV
$5B
| $329K | ﹤0.01% |
9,437
-553
| -6% | -$19.3K |
|
1413
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $327K | ﹤0.01% |
18,433
+2,933
| +19% | +$52K |
|
1414
Pacer Trendpilot International ETF
PTIN
$164M
| $327K | ﹤0.01% |
11,139
-20
| -0.2% | -$586 |
|
1415
Dynatrace
DT
$14.4B
| $327K | ﹤0.01% |
6,925
+2,676
| +63% | +$126K |
|
1416
Herc Holdings
HRI
$4.43B
| $326K | ﹤0.01% |
+2,430
| New | +$326K |
|
1417
TKO Group
TKO
$16B
| $326K | ﹤0.01% |
+2,136
| New | +$326K |
|
1418
AeroVironment
AVAV
$12.3B
| $326K | ﹤0.01% |
+2,732
| New | +$326K |
|
|
MAG
1419
DELISTED
MAG Silver
MAG
| $325K | ﹤0.01% |
21,300
-400
| -2% | -$6.11K |
|
1420
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
| $323K | ﹤0.01% |
10,186
+17
| +0.2% | +$540 |
|
1421
Gray Television
GTN
$579M
| $322K | ﹤0.01% |
74,500
-1,728
| -2% | -$7.47K |
|
1422
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $322K | ﹤0.01% |
4,764
| – | – |
|
1423
TotalEnergies
TTE
$136B
| $322K | ﹤0.01% |
4,946
-7,612
| -61% | -$495K |
|
1424
Celestica
CLS
$29.1B
| $321K | ﹤0.01% |
4,075
+1,748
| +75% | +$138K |
|
1425
AerCap
AER
$21.7B
| $321K | ﹤0.01% |
3,134
-2,413
| -44% | -$247K |
|