AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Return 16.38%
This Quarter Return
+7.44%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$523M
Cap. Flow
+$172M
Cap. Flow %
2.55%
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
801
Reduced
734
Closed
121

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$20.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.7M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$30.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.7M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.8M

Sector Composition

1 Technology 10.36%
2 Healthcare 4.54%
3 Financials 4.17%
4 Consumer Discretionary 3.79%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$7.7M 0.11%
472,736
+14,260
+3% +$232K
FTNT icon
177
Fortinet
FTNT
$58.6B
$7.69M 0.11%
115,638
+14,887
+15% +$989K
TLH icon
178
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.62M 0.11%
66,541
-506
-0.8% -$58K
PAVE icon
179
Global X US Infrastructure Development ETF
PAVE
$9.4B
$7.55M 0.11%
266,297
+54,748
+26% +$1.55M
AXP icon
180
American Express
AXP
$230B
$7.54M 0.11%
45,729
+3,952
+9% +$652K
TGT icon
181
Target
TGT
$42.1B
$7.54M 0.11%
45,521
-95
-0.2% -$15.7K
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$7.44M 0.11%
121,104
+5,881
+5% +$362K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.44M 0.11%
81,511
-201
-0.2% -$18.3K
GDX icon
184
VanEck Gold Miners ETF
GDX
$19.4B
$7.33M 0.11%
226,518
+28,206
+14% +$912K
GILD icon
185
Gilead Sciences
GILD
$140B
$7.32M 0.11%
88,183
-3,655
-4% -$303K
KKR icon
186
KKR & Co
KKR
$122B
$7.26M 0.11%
138,194
+1,374
+1% +$72.2K
SYPR icon
187
Sypris Solutions
SYPR
$51.8M
$7.22M 0.11%
3,665,114
+157,855
+5% +$311K
VXF icon
188
Vanguard Extended Market ETF
VXF
$24B
$7.19M 0.11%
51,285
-131
-0.3% -$18.4K
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$7.1M 0.11%
148,260
-58,365
-28% -$2.79M
CMCSA icon
190
Comcast
CMCSA
$125B
$7.08M 0.1%
186,692
+15,325
+9% +$581K
UPS icon
191
United Parcel Service
UPS
$71.6B
$7.02M 0.1%
36,198
+331
+0.9% +$64.2K
MDY icon
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$6.98M 0.1%
15,188
+416
+3% +$191K
MGK icon
193
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$6.93M 0.1%
33,904
+672
+2% +$137K
YUM icon
194
Yum! Brands
YUM
$39.9B
$6.91M 0.1%
52,314
+82
+0.2% +$10.8K
FLRN icon
195
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.9M 0.1%
226,801
+6,128
+3% +$186K
SECT icon
196
Main Sector Rotation ETF
SECT
$2.22B
$6.83M 0.1%
167,978
+15,500
+10% +$630K
OKE icon
197
Oneok
OKE
$46.8B
$6.82M 0.1%
107,294
-23,940
-18% -$1.52M
MPWR icon
198
Monolithic Power Systems
MPWR
$40.6B
$6.8M 0.1%
13,550
-2,412
-15% -$1.21M
GOF icon
199
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$6.74M 0.1%
416,722
+53,598
+15% +$867K
DUK icon
200
Duke Energy
DUK
$94B
$6.74M 0.1%
69,816
+1,850
+3% +$178K
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