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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.09M | 0.08% |
37,657
+4,455
| +13% | +$602K |
|
252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $5.05M | 0.08% |
314,651
-13,350
| -4% | -$214K |
|
253
Automatic Data Processing
ADP
$120B
| $5.04M | 0.08% |
20,998
-105
| -0.5% | -$25.2K |
|
254
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.96M | 0.08% |
121,376
-55,772
| -31% | -$2.28M |
|
255
American Electric Power
AEP
$57.8B
| $4.96M | 0.08% |
52,267
-674
| -1% | -$64K |
|
256
Fortinet
FTNT
$60.4B
| $4.93M | 0.08% |
100,751
-17,183
| -15% | -$840K |
|
257
Southern Company
SO
$101B
| $4.9M | 0.08% |
68,575
+9,956
| +17% | +$711K |
|
258
General Mills
GIS
$27B
| $4.83M | 0.08% |
57,612
+6,014
| +12% | +$504K |
|
259
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
| $4.82M | 0.08% |
125,685
+8,388
| +7% | +$322K |
|
260
Dow Inc
DOW
$17.4B
| $4.82M | 0.08% |
95,592
+3,396
| +4% | +$171K |
|
261
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.81M | 0.08% |
24,007
+834
| +4% | +$167K |
|
262
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.77M | 0.08% |
319,221
-140,691
| -31% | -$2.1M |
|
263
Applied Materials
AMAT
$130B
| $4.75M | 0.08% |
48,811
-1,449
| -3% | -$141K |
|
264
Vanguard Large-Cap ETF
VV
$44.6B
| $4.72M | 0.08% |
27,072
+3,433
| +15% | +$598K |
|
265
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $4.71M | 0.08% |
131,224
+18,737
| +17% | +$672K |
|
266
Medtronic
MDT
$119B
| $4.68M | 0.08% |
59,919
-9,904
| -14% | -$774K |
|
267
Progressive
PGR
$143B
| $4.64M | 0.07% |
35,778
+18,388
| +106% | +$2.39M |
|
268
Oracle
ORCL
$654B
| $4.63M | 0.07% |
56,684
-363
| -0.6% | -$29.7K |
|
269
Texas Instruments
TXN
$171B
| $4.61M | 0.07% |
27,889
-2,092
| -7% | -$346K |
|
270
GE Aerospace
GE
$296B
| $4.58M | 0.07% |
87,673
-1,827
| -2% | -$95.4K |
|
271
Fidelity Blue Chip Value ETF
FBCV
$133M
| $4.57M | 0.07% |
+162,223
| New | +$4.57M |
|
272
Edwards Lifesciences
EW
$47.5B
| $4.52M | 0.07% |
60,532
-3,528
| -6% | -$263K |
|
273
Goldman Sachs
GS
$223B
| $4.52M | 0.07% |
13,149
+644
| +5% | +$221K |
|
274
Ford
F
$46.7B
| $4.44M | 0.07% |
381,717
-56,489
| -13% | -$657K |
|
275
Mondelez International
MDLZ
$79.9B
| $4.38M | 0.07% |
65,451
+12,045
| +23% | +$805K |
|