AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+7.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.23B
AUM Growth
+$458M
(+7.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,894
New
160
Increased
780
Reduced
712
Closed
104
Top Buys
| 1 |
BLTE
Belite Bio
BLTE
|
$22.8M |
| 2 |
iShares MBS ETF
MBB
|
$14.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$35.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$10M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $5.91M | 0.09% |
43,292
+4,927
| +13% | +$673K |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.9M | 0.09% |
126,317
-11,129
| -8% | -$520K |
|
228
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.85M | 0.09% |
237,878
-100,659
| -30% | -$2.48M |
|
229
Blackrock
BLK
$170B
| $5.85M | 0.09% |
8,253
+179
| +2% | +$127K |
|
230
Nike
NKE
$109B
| $5.84M | 0.09% |
49,910
-2,165
| -4% | -$253K |
|
231
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $5.72M | 0.09% |
33,232
+1,199
| +4% | +$206K |
|
232
VanEck Gold Miners ETF
GDX
$19.9B
| $5.68M | 0.09% |
198,312
+5,013
| +3% | +$144K |
|
233
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $5.65M | 0.09% |
51,629
+2,430
| +5% | +$266K |
|
234
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $5.65M | 0.09% |
114,919
+64,539
| +128% | +$3.18M |
|
235
Monolithic Power Systems
MPWR
$41.5B
| $5.65M | 0.09% |
15,962
-1,232
| -7% | -$436K |
|
236
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $5.63M | 0.09% |
211,549
-80,194
| -27% | -$2.14M |
|
237
Howard Hughes
HHH
$4.69B
| $5.62M | 0.09% |
77,181
-114
| -0.1% | -$8.31K |
|
238
Philip Morris
PM
$251B
| $5.62M | 0.09% |
55,028
+2,416
| +5% | +$247K |
|
239
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.58M | 0.09% |
90,142
-619
| -0.7% | -$38.3K |
|
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.57M | 0.09% |
87,556
-13,707
| -14% | -$872K |
|
241
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $5.53M | 0.09% |
363,124
+248,916
| +218% | +$3.79M |
|
242
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.52M | 0.09% |
116,022
+12,528
| +12% | +$596K |
|
243
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $5.38M | 0.09% |
112,513
+4,525
| +4% | +$216K |
|
244
Energy Transfer Partners
ET
$59.7B
| $5.34M | 0.09% |
449,744
-5,801
| -1% | -$68.9K |
|
245
General Dynamics
GD
$86.8B
| $5.3M | 0.09% |
21,370
+391
| +2% | +$97K |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.25M | 0.08% |
73,174
+3,053
| +4% | +$219K |
|
247
Phillips 66
PSX
$53.2B
| $5.25M | 0.08% |
50,396
+15,300
| +44% | +$1.59M |
|
248
PACCAR
PCAR
$52B
| $5.19M | 0.08% |
76,574
+929
| +1% | +$63K |
|
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.17M | 0.08% |
111,265
+36,237
| +48% | +$1.68M |
|
250
iShares US Energy ETF
IYE
$1.16B
| $5.14M | 0.08% |
110,597
+31,095
| +39% | +$1.45M |
|