AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
925
Reduced
764
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$22.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$56.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Bausch Health
BHC
$2.64B
| $336K | ﹤0.01% |
31,666
| – | – |
|
1477
BCE
BCE
$22.5B
| $336K | ﹤0.01% |
9,671
-4,048
| -30% | -$141K |
|
1478
Post Holdings
POST
$5.69B
| $336K | ﹤0.01% |
3,161
+600
| +23% | +$63.8K |
|
1479
Tiptree Inc
TIPT
$882M
| $335K | ﹤0.01% |
19,380
| – | – |
|
1480
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $334K | ﹤0.01% |
13,540
-2,856
| -17% | -$70.5K |
|
1481
Donaldson
DCI
$9.34B
| $334K | ﹤0.01% |
4,476
+70
| +2% | +$5.23K |
|
1482
Watts Water Technologies
WTS
$9.29B
| $334K | ﹤0.01% |
1,571
-116
| -7% | -$24.7K |
|
|
NXG
1483
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $334K | ﹤0.01% |
8,581
+639
| +8% | +$24.8K |
|
1484
iShares International Equity Factor ETF
INTF
$2.39B
| $333K | ﹤0.01% |
+11,170
| New | +$333K |
|
1485
TrueShares Structured Outcome June ETF
JUNZ
$11.8M
| $333K | ﹤0.01% |
11,750
-32
| -0.3% | -$907 |
|
1486
Transocean
RIG
$3.06B
| $332K | ﹤0.01% |
52,940
-4,978
| -9% | -$31.3K |
|
1487
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $332K | ﹤0.01% |
5,763
-4,148
| -42% | -$239K |
|
1488
GitLab
GTLB
$8.17B
| $331K | ﹤0.01% |
5,680
-8,902
| -61% | -$519K |
|
1489
Ferrari
RACE
$84.4B
| $331K | ﹤0.01% |
759
-683
| -47% | -$298K |
|
1490
Bruker
BRKR
$4.63B
| $331K | ﹤0.01% |
3,520
-184
| -5% | -$17.3K |
|
1491
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $330K | ﹤0.01% |
3,027
+65
| +2% | +$7.1K |
|
1492
Innovator US Equity Buffer ETF October
BOCT
$237M
| $330K | ﹤0.01% |
+8,142
| New | +$330K |
|
1493
Centene
CNC
$15.4B
| $329K | ﹤0.01% |
4,186
+743
| +22% | +$58.3K |
|
|
VRN
1494
DELISTED
Veren
VRN
| $328K | ﹤0.01% |
40,000
| – | – |
|
1495
Invesco Solar ETF
TAN
$728M
| $326K | ﹤0.01% |
7,190
-535
| -7% | -$24.3K |
|
1496
Innovator US Equity Buffer ETF January
BJAN
$290M
| $326K | ﹤0.01% |
7,480
-4,637
| -38% | -$202K |
|
1497
Herc Holdings
HRI
$4.43B
| $325K | ﹤0.01% |
1,930
-100
| -5% | -$16.8K |
|
|
X
1498
DELISTED
US Steel
X
| $325K | ﹤0.01% |
7,964
+144
| +2% | +$5.87K |
|
|
EOI
1499
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $325K | ﹤0.01% |
17,814
-19,991
| -53% | -$364K |
|
1500
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $324K | ﹤0.01% |
23,960
| – | – |
|