AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+6%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
+$178M
(+2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
700
Reduced
951
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$13.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$10.4M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$41.4M |
| 2 |
Apple
AAPL
|
+$31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
HSBC
HSBC
$230B
| $328K | ﹤0.01% |
+7,220
| New | +$328K |
|
1452
Flowserve
FLS
$7.28B
| $328K | ﹤0.01% |
6,341
-600
| -9% | -$31K |
|
1453
CF Industries
CF
$13.7B
| $325K | ﹤0.01% |
3,788
-612
| -14% | -$52.5K |
|
1454
Franklin Electric
FELE
$4.34B
| $324K | ﹤0.01% |
3,094
-2,000
| -39% | -$210K |
|
1455
Herc Holdings
HRI
$4.59B
| $324K | ﹤0.01% |
2,030
+100
| +5% | +$15.9K |
|
|
WBA
1456
DELISTED
Walgreens Boots Alliance
WBA
| $324K | ﹤0.01% |
36,113
-3,057
| -8% | -$27.4K |
|
|
KAUG
1457
Innovator US Small Cap Power Buffer ETF - August
KAUG
$136M
| $324K | ﹤0.01% |
+12,920
| New | +$324K |
|
|
CGAU
1458
Centerra Gold
CGAU
$1.8B
| $323K | ﹤0.01% |
45,000
+10,000
| +29% | +$71.9K |
|
1459
Madison Square Garden
MSGS
$4.88B
| $323K | ﹤0.01% |
1,550
| – | – |
|
1460
Biogen
BIIB
$20.7B
| $323K | ﹤0.01% |
1,664
-21
| -1% | -$4.07K |
|
|
IGD
1461
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $322K | ﹤0.01% |
57,160
-8,445
| -13% | -$47.6K |
|
1462
Oaktree Specialty Lending
OCSL
$1.23B
| $322K | ﹤0.01% |
19,727
-112
| -0.6% | -$1.83K |
|
1463
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $321K | ﹤0.01% |
6,278
-4,849
| -44% | -$248K |
|
|
HFRO
1464
Highland Opportunities and Income Fund
HFRO
$339M
| $321K | ﹤0.01% |
52,345
+6,395
| +14% | +$39.2K |
|
1465
Inspire 100 ETF
BIBL
$324M
| $321K | ﹤0.01% |
7,883
-896
| -10% | -$36.4K |
|
1466
CRH
CRH
$74.3B
| $320K | ﹤0.01% |
+3,454
| New | +$320K |
|
1467
PGIM AAA CLO ETF
PAAA
$4.22B
| $319K | ﹤0.01% |
6,231
-997
| -14% | -$51.1K |
|
1468
Ryerson Holding
RYI
$736M
| $319K | ﹤0.01% |
16,000
| – | – |
|
1469
Weyerhaeuser
WY
$18.7B
| $318K | ﹤0.01% |
9,384
-794
| -8% | -$26.9K |
|
1470
Danaos Corp
DAC
$1.75B
| $317K | ﹤0.01% |
3,650
-261
| -7% | -$22.6K |
|
1471
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $316K | ﹤0.01% |
10,831
-12
| -0.1% | -$350 |
|
1472
Steris
STE
$24.5B
| $315K | ﹤0.01% |
1,299
-1,135
| -47% | -$275K |
|
1473
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
| $314K | ﹤0.01% |
11,631
+577
| +5% | +$15.6K |
|
1474
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $312K | ﹤0.01% |
17,536
+153
| +0.9% | +$2.73K |
|
1475
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $312K | ﹤0.01% |
+7,546
| New | +$312K |
|