AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-3%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$188M
(-2.6%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,996
New
146
Increased
824
Reduced
769
Closed
151
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.9M |
| 2 |
BLTE
Belite Bio
BLTE
|
$23.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 4.33% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$43.4B
| $6.56M | 0.09% |
27,823
+2,757
| +11% | +$650K |
|
227
Philip Morris
PM
$251B
| $6.56M | 0.09% |
70,546
+2,774
| +4% | +$258K |
|
228
Abbott
ABT
$231B
| $6.55M | 0.09% |
67,644
+1,915
| +3% | +$185K |
|
229
Medtronic
MDT
$119B
| $6.51M | 0.09% |
82,677
+6,753
| +9% | +$532K |
|
230
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.51M | 0.09% |
67,125
-11,430
| -15% | -$1.11M |
|
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $6.49M | 0.09% |
193,950
-26,602
| -12% | -$890K |
|
232
Danaher
DHR
$143B
| $6.48M | 0.09% |
29,480
+3,982
| +16% | +$876K |
|
233
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $6.43M | 0.09% |
191,450
+11,371
| +6% | +$382K |
|
234
iShares Select Dividend ETF
DVY
$20.8B
| $6.36M | 0.09% |
59,002
+272
| +0.5% | +$29.3K |
|
235
Sprott Physical Gold
PHYS
$12.8B
| $6.31M | 0.09% |
440,800
+3,740
| +0.9% | +$53.6K |
|
236
VanEck Gold Miners ETF
GDX
$19.9B
| $6.31M | 0.09% |
234,564
+6,691
| +3% | +$180K |
|
237
PACCAR
PCAR
$52B
| $6.3M | 0.09% |
74,142
-3,470
| -4% | -$295K |
|
238
Altria Group
MO
$112B
| $6.28M | 0.09% |
148,969
+2,747
| +2% | +$116K |
|
239
Fortinet
FTNT
$60.4B
| $6.28M | 0.09% |
107,048
-3,139
| -3% | -$184K |
|
240
Palo Alto Networks
PANW
$130B
| $6.22M | 0.09% |
53,062
+9,006
| +20% | +$1.06M |
|
241
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.2M | 0.09% |
+68,965
| New | +$6.2M |
|
|
IBDP
242
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.16M | 0.09% |
249,082
+11,526
| +5% | +$285K |
|
243
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.02M | 0.08% |
54,473
+28,649
| +111% | +$3.16M |
|
244
Monolithic Power Systems
MPWR
$41.5B
| $6.01M | 0.08% |
13,011
+68
| +0.5% | +$31.4K |
|
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $6.01M | 0.08% |
127,217
-5,285
| -4% | -$250K |
|
246
Gilead Sciences
GILD
$143B
| $6.01M | 0.08% |
80,157
+207
| +0.3% | +$15.5K |
|
247
Accenture
ACN
$159B
| $5.95M | 0.08% |
19,379
+1,003
| +5% | +$308K |
|
248
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $5.95M | 0.08% |
164,962
+9,187
| +6% | +$331K |
|
249
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.93M | 0.08% |
72,597
-6,657
| -8% | -$544K |
|
250
Charles Schwab
SCHW
$167B
| $5.87M | 0.08% |
107,001
+8,289
| +8% | +$455K |
|