AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-4.78%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$794M
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
842
Reduced
530
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Microsoft
MSFT
|
$51.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$42.1M |
| 4 |
Amazon
AMZN
|
$35.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Financials | 4.11% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sypris Solutions
SYPR
$47.9M
| $5.88M | 0.1% |
+3,159,343
| New | +$5.88M |
|
202
KKR & Co
KKR
$121B
| $5.86M | 0.1% |
136,333
-164
| -0.1% | -$7.05K |
|
203
Altria Group
MO
$112B
| $5.82M | 0.1% |
143,720
-2,825
| -2% | -$114K |
|
204
Fortinet
FTNT
$60.4B
| $5.79M | 0.1% |
117,934
-4,567
| -4% | -$224K |
|
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.77M | 0.1% |
101,263
-20,645
| -17% | -$1.18M |
|
206
Caterpillar
CAT
$198B
| $5.75M | 0.1% |
35,030
+14,824
| +73% | +$2.43M |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.69M | 0.1% |
14,103
+504
| +4% | +$203K |
|
208
United Parcel Service
UPS
$72.1B
| $5.68M | 0.1% |
35,175
+14,057
| +67% | +$2.27M |
|
209
Medtronic
MDT
$119B
| $5.66M | 0.1% |
69,823
+4,019
| +6% | +$326K |
|
210
ConocoPhillips
COP
$116B
| $5.65M | 0.1% |
55,092
-8,991
| -14% | -$921K |
|
211
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $5.59M | 0.1% |
32,033
+3,401
| +12% | +$594K |
|
212
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $5.56M | 0.1% |
82,898
+79,929
| +2,692% | +$5.36M |
|
213
Gilead Sciences
GILD
$143B
| $5.51M | 0.1% |
89,239
+26,994
| +43% | +$1.67M |
|
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.47M | 0.09% |
123,419
+54,675
| +80% | +$2.43M |
|
215
Sprott Physical Gold
PHYS
$12.8B
| $5.46M | 0.09% |
426,307
+323,369
| +314% | +$4.14M |
|
216
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $5.45M | 0.09% |
249,677
-4,314
| -2% | -$94.1K |
|
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $5.43M | 0.09% |
95,326
-2,195
| -2% | -$125K |
|
218
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $5.41M | 0.09% |
49,199
+14,393
| +41% | +$1.58M |
|
219
PayPal
PYPL
$65.2B
| $5.4M | 0.09% |
62,681
-1,916
| -3% | -$165K |
|
220
Yum! Brands
YUM
$40.1B
| $5.38M | 0.09% |
50,597
+48,660
| +2,512% | +$5.17M |
|
221
iShares Russell 1000 ETF
IWB
$43.4B
| $5.36M | 0.09% |
27,166
+2,443
| +10% | +$482K |
|
222
Edwards Lifesciences
EW
$47.5B
| $5.29M | 0.09% |
64,060
+18,893
| +42% | +$1.56M |
|
223
American Express
AXP
$227B
| $5.29M | 0.09% |
39,192
-6,079
| -13% | -$820K |
|
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.29M | 0.09% |
41,882
-2,146
| -5% | -$271K |
|
225
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $5.24M | 0.09% |
90,893
+3,003
| +3% | +$173K |
|