AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+3.47%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$173M
(+2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$23.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.53M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
EPAM Systems
EPAM
$8.53B
| $239K | ﹤0.01% |
+1,273
| New | +$239K |
|
1627
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $239K | ﹤0.01% |
8,250
-308
| -4% | -$8.93K |
|
1628
Allstate
ALL
$52.7B
| $239K | ﹤0.01% |
1,488
-1,992
| -57% | -$320K |
|
1629
First Trust Indxx NextG ETF
NXTG
$404M
| $239K | ﹤0.01% |
2,913
+80
| +3% | +$6.55K |
|
1630
Calavo Growers
CVGW
$479M
| $238K | ﹤0.01% |
10,495
| – | – |
|
1631
JD.com
JD
$47.2B
| $237K | ﹤0.01% |
+9,184
| New | +$237K |
|
1632
Xerox
XRX
$456M
| $237K | ﹤0.01% |
20,023
-2,357
| -11% | -$27.9K |
|
1633
US Commodity Index
USCI
$263M
| $236K | ﹤0.01% |
3,800
+50
| +1% | +$3.11K |
|
1634
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $236K | ﹤0.01% |
3,617
| – | – |
|
|
FSCO
1635
FS Credit Opportunities Corp
FSCO
$1.47B
| $236K | ﹤0.01% |
37,038
| – | – |
|
|
CGAU
1636
Centerra Gold
CGAU
$1.82B
| $235K | ﹤0.01% |
35,000
+20,000
| +133% | +$134K |
|
|
FPI
1637
Farmland Partners
FPI
$471M
| $235K | ﹤0.01% |
20,390
-281
| -1% | -$3.24K |
|
1638
NiSource
NI
$19.2B
| $235K | ﹤0.01% |
+8,152
| New | +$235K |
|
1639
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $234K | ﹤0.01% |
20,388
+244
| +1% | +$2.81K |
|
1640
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $234K | ﹤0.01% |
10,463
+1,251
| +14% | +$27.9K |
|
1641
Bank of America Series L
BAC.PRL
$3.93B
| $233K | ﹤0.01% |
195
| – | – |
|
|
CCD
1642
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $233K | ﹤0.01% |
10,372
+43
| +0.4% | +$965 |
|
1643
iShares Global Energy ETF
IXC
$1.85B
| $233K | ﹤0.01% |
5,604
-90,247
| -94% | -$3.75M |
|
1644
Blackstone Mortgage Trust
BXMT
$3.41B
| $233K | ﹤0.01% |
13,352
-49
| -0.4% | -$854 |
|
1645
Allient
ALNT
$774M
| $232K | ﹤0.01% |
9,179
+213
| +2% | +$5.38K |
|
1646
Markel Group
MKL
$24.3B
| $232K | ﹤0.01% |
147
-6
| -4% | -$9.45K |
|
1647
Clean Harbors
CLH
$12.6B
| $232K | ﹤0.01% |
+1,024
| New | +$232K |
|
1648
Freshpet
FRPT
$2.61B
| $231K | ﹤0.01% |
1,788
-39
| -2% | -$5.05K |
|
1649
Huntington Bancshares
HBAN
$25.8B
| $231K | ﹤0.01% |
17,311
-1,503
| -8% | -$20K |
|
1650
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $231K | ﹤0.01% |
2,550
-285
| -10% | -$25.8K |
|