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 | |
|---|---|---|---|---|---|---|
1676
Factset
FDS
$13.7B
| $222K | ﹤0.01% |
544
-167
| -23% | -$68.1K |
|
1677
Coca-Cola Femsa
KOF
$17.8B
| $222K | ﹤0.01% |
2,585
+215
| +9% | +$18.5K |
|
1678
Pinduoduo
PDD
$177B
| $222K | ﹤0.01% |
+1,669
| New | +$222K |
|
1679
Take-Two Interactive
TTWO
$45B
| $221K | ﹤0.01% |
1,424
-406
| -22% | -$63.1K |
|
|
OXLC
1680
Oxford Lane Capital
OXLC
$1.69B
| $221K | ﹤0.01% |
40,547
+23,114
| +133% | +$126K |
|
1681
Skechers
SKX
$9.5B
| $221K | ﹤0.01% |
3,194
-203
| -6% | -$14K |
|
1682
Pinterest
PINS
$24B
| $220K | ﹤0.01% |
+4,988
| New | +$220K |
|
1683
Sixth Street Specialty
TSLX
$2.3B
| $220K | ﹤0.01% |
10,288
-907
| -8% | -$19.4K |
|
1684
Fifth Third Bancorp
FITB
$30.1B
| $219K | ﹤0.01% |
5,951
-197
| -3% | -$7.26K |
|
|
DFP
1685
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $219K | ﹤0.01% |
11,404
-2,234
| -16% | -$42.9K |
|
1686
Modine Manufacturing
MOD
$7.95B
| $219K | ﹤0.01% |
2,184
-59
| -3% | -$5.91K |
|
1687
ProShares Large Cap Core Plus
CSM
$471M
| $219K | ﹤0.01% |
3,515
| – | – |
|
1688
Celanese
CE
$4.84B
| $218K | ﹤0.01% |
1,617
-1,493
| -48% | -$201K |
|
1689
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$261M
| $218K | ﹤0.01% |
7,818
-3,100
| -28% | -$86.3K |
|
1690
BJs Wholesale Club
BJ
$12.8B
| $217K | ﹤0.01% |
2,475
-1,611
| -39% | -$142K |
|
1691
AES
AES
$9.06B
| $217K | ﹤0.01% |
12,367
-1,717
| -12% | -$30.2K |
|
|
LAND
1692
Gladstone Land Corp
LAND
$321M
| $217K | ﹤0.01% |
15,865
-300
| -2% | -$4.11K |
|
1693
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.8M
| $217K | ﹤0.01% |
+8,582
| New | +$217K |
|
1694
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $217K | ﹤0.01% |
8,669
+569
| +7% | +$14.2K |
|
1695
Veralto
VLTO
$26.3B
| $216K | ﹤0.01% |
2,266
-268
| -11% | -$25.6K |
|
1696
Enovix
ENVX
$1.99B
| $216K | ﹤0.01% |
15,965
-19,686
| -55% | -$266K |
|
1697
Innovative Industrial Properties
IIPR
$1.58B
| $216K | ﹤0.01% |
1,973
+2
| +0.1% | +$219 |
|
1698
Qualys
QLYS
$4.75B
| $216K | ﹤0.01% |
1,514
-615
| -29% | -$87.7K |
|
1699
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $216K | ﹤0.01% |
9,116
-4,424
| -33% | -$105K |
|
1700
CTS Corp
CTS
$1.22B
| $215K | ﹤0.01% |
+4,253
| New | +$215K |
|