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 | |
|---|---|---|---|---|---|---|
|
ARI
1601
Apollo Commercial Real Estate
ARI
$1.53B
| $253K | ﹤0.01% |
27,534
-561
| -2% | -$5.16K |
|
1602
Comerica
CMA
$8.85B
| $253K | ﹤0.01% |
+4,176
| New | +$253K |
|
1603
iShares MSCI China ETF
MCHI
$7.91B
| $252K | ﹤0.01% |
4,947
-3,407
| -41% | -$173K |
|
1604
iShares Latin America 40 ETF
ILF
$1.78B
| $252K | ﹤0.01% |
9,707
-1,607
| -14% | -$41.6K |
|
1605
Global X FinTech ETF
FINX
$299M
| $251K | ﹤0.01% |
8,955
-1,809
| -17% | -$50.7K |
|
1606
Grand Canyon Education
LOPE
$5.74B
| $251K | ﹤0.01% |
1,767
-151
| -8% | -$21.4K |
|
1607
Bausch Health
BHC
$2.72B
| $250K | ﹤0.01% |
30,666
| – | – |
|
1608
ACM Research
ACMR
$1.76B
| $250K | ﹤0.01% |
12,307
-4,693
| -28% | -$95.3K |
|
1609
AvalonBay Communities
AVB
$27.8B
| $250K | ﹤0.01% |
1,101
-2,032
| -65% | -$461K |
|
1610
Century Communities
CCS
$2.07B
| $250K | ﹤0.01% |
+2,423
| New | +$250K |
|
1611
GitLab
GTLB
$7.63B
| $249K | ﹤0.01% |
4,835
-190
| -4% | -$9.79K |
|
1612
Telephone and Data Systems
TDS
$4.54B
| $249K | ﹤0.01% |
10,704
-300
| -3% | -$6.98K |
|
1613
Ollie's Bargain Outlet
OLLI
$8.18B
| $249K | ﹤0.01% |
2,560
-3,136
| -55% | -$305K |
|
1614
Roundhill Ball Metaverse ETF
METV
$318M
| $249K | ﹤0.01% |
18,432
-6,462
| -26% | -$87.2K |
|
1615
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $249K | ﹤0.01% |
11,250
-1,511
| -12% | -$33.4K |
|
1616
First Trust California Municipal High income ETF
FCAL
$200M
| $249K | ﹤0.01% |
4,952
-635
| -11% | -$31.9K |
|
1617
AeroVironment
AVAV
$11.3B
| $248K | ﹤0.01% |
1,239
| – | – |
|
1618
Bank of America Series L
BAC.PRL
$3.89B
| $248K | ﹤0.01% |
195
| – | – |
|
1619
iShares Global Energy ETF
IXC
$1.8B
| $248K | ﹤0.01% |
6,116
+512
| +9% | +$20.7K |
|
1620
nVent Electric
NVT
$14.9B
| $247K | ﹤0.01% |
3,523
-6,658
| -65% | -$468K |
|
1621
Ventas
VTR
$30.9B
| $247K | ﹤0.01% |
3,855
-182
| -5% | -$11.7K |
|
1622
Fifth Third Bancorp
FITB
$30.2B
| $247K | ﹤0.01% |
5,714
-237
| -4% | -$10.2K |
|
1623
National Fuel Gas
NFG
$7.82B
| $247K | ﹤0.01% |
4,062
-24
| -0.6% | -$1.46K |
|
1624
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $246K | ﹤0.01% |
6,624
-543
| -8% | -$20.2K |
|
1625
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $246K | ﹤0.01% |
12,447
-820
| -6% | -$16.2K |
|