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 | |
|---|---|---|---|---|---|---|
1676
Citizens Financial Group
CFG
$22.2B
| $247K | ﹤0.01% |
6,817
+648
| +11% | +$23.5K |
|
1677
Bio-Techne
TECH
$8.28B
| $247K | ﹤0.01% |
3,514
+278
| +9% | +$19.6K |
|
|
PKST
1678
Peakstone Realty Trust
PKST
$489M
| $247K | ﹤0.01% |
15,084
-2,093
| -12% | -$34.2K |
|
1679
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $245K | ﹤0.01% |
3,617
| – | – |
|
1680
Southern Copper
SCCO
$82.2B
| $245K | ﹤0.01% |
+2,417
| New | +$245K |
|
1681
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $245K | ﹤0.01% |
14,975
-28,592
| -66% | -$468K |
|
1682
VanEck Green Bond ETF
GRNB
$143M
| $245K | ﹤0.01% |
10,328
+47
| +0.5% | +$1.12K |
|
1683
NNN REIT
NNN
$8.05B
| $245K | ﹤0.01% |
5,731
+454
| +9% | +$19.4K |
|
1684
Dropbox
DBX
$8.33B
| $245K | ﹤0.01% |
10,069
+144
| +1% | +$3.5K |
|
1685
Carlisle Companies
CSL
$16.5B
| $245K | ﹤0.01% |
+624
| New | +$245K |
|
1686
FirstEnergy
FE
$24.8B
| $244K | ﹤0.01% |
6,325
-785
| -11% | -$30.3K |
|
1687
Pacer Trendpilot European Index ETF
PTEU
$34.9M
| $243K | ﹤0.01% |
9,097
-1,835
| -17% | -$49.1K |
|
|
NIE
1688
Virtus Equity & Convertible Income Fund
NIE
$698M
| $243K | ﹤0.01% |
10,850
-5,368
| -33% | -$120K |
|
1689
Toews Agility Shares Managed Risk ETF
MRSK
$315M
| $242K | ﹤0.01% |
7,845
-2,862
| -27% | -$88.4K |
|
1690
USA Compression Partners
USAC
$2.85B
| $242K | ﹤0.01% |
9,061
+9
| +0.1% | +$240 |
|
1691
Toronto Dominion Bank
TD
$130B
| $241K | ﹤0.01% |
3,997
+205
| +5% | +$12.4K |
|
1692
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $241K | ﹤0.01% |
20,636
-4,245
| -17% | -$49.6K |
|
|
PARAA
1693
DELISTED
Paramount Global Class A
PARAA
| $240K | ﹤0.01% |
10,983
| – | – |
|
1694
Invesco NASDAQ Internet ETF
PNQI
$808M
| $240K | ﹤0.01% |
6,024
-365
| -6% | -$14.6K |
|
|
LEO
1695
BNY Mellon Strategic Municipals
LEO
$382M
| $240K | ﹤0.01% |
39,255
-10,415
| -21% | -$63.7K |
|
1696
Sixth Street Specialty
TSLX
$2.31B
| $240K | ﹤0.01% |
11,195
-2,000
| -15% | -$42.9K |
|
1697
SiteOne Landscape Supply
SITE
$6.36B
| $239K | ﹤0.01% |
1,371
+137
| +11% | +$23.9K |
|
1698
Paylocity
PCTY
$9.4B
| $239K | ﹤0.01% |
1,391
-990
| -42% | -$170K |
|
1699
AerCap
AER
$21.5B
| $239K | ﹤0.01% |
+2,749
| New | +$239K |
|
1700
Amcor
AMCR
$18.9B
| $239K | ﹤0.01% |
25,102
-1,579
| -6% | -$15K |
|