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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$195B
| $5.84M | 0.08% |
10,447
+428
| +4% | +$239K |
|
252
Blackrock
BLK
$171B
| $5.83M | 0.08% |
9,022
+570
| +7% | +$369K |
|
253
Enbridge
ENB
$105B
| $5.8M | 0.08% |
173,871
+3,010
| +2% | +$100K |
|
254
United Parcel Service
UPS
$71.5B
| $5.75M | 0.08% |
36,861
-824
| -2% | -$128K |
|
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $5.7M | 0.08% |
339,819
+24,113
| +8% | +$404K |
|
256
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $5.68M | 0.08% |
120,036
+41,741
| +53% | +$1.97M |
|
257
Fidelity Blue Chip Value ETF
FBCV
$132M
| $5.67M | 0.08% |
206,178
+5,320
| +3% | +$146K |
|
258
General Dynamics
GD
$86.8B
| $5.61M | 0.08% |
25,408
+1,748
| +7% | +$386K |
|
259
Kinsale Capital Group
KNSL
$10.5B
| $5.59M | 0.08% |
13,508
+2,800
| +26% | +$1.16M |
|
260
Southern Company
SO
$99.9B
| $5.59M | 0.08% |
86,331
+7,546
| +10% | +$488K |
|
261
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $5.58M | 0.08% |
133,884
+57,737
| +76% | +$2.41M |
|
262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.57M | 0.08% |
61,673
+2,935
| +5% | +$265K |
|
263
Rivian
RIVN
$17B
| $5.57M | 0.08% |
229,347
+187,495
| +448% | +$4.55M |
|
264
Air Products & Chemicals
APD
$64.3B
| $5.54M | 0.08% |
19,496
+1,048
| +6% | +$298K |
|
265
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
| $5.53M | 0.08% |
159,157
-6,837
| -4% | -$238K |
|
266
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.53M | 0.08% |
110,768
+82,510
| +292% | +$4.12M |
|
267
Prudential Financial
PRU
$37.2B
| $5.49M | 0.08% |
57,880
+6,536
| +13% | +$620K |
|
268
Vanguard Large-Cap ETF
VV
$44.7B
| $5.47M | 0.08% |
27,959
-809
| -3% | -$158K |
|
269
CrowdStrike
CRWD
$107B
| $5.4M | 0.08% |
32,273
+2,473
| +8% | +$414K |
|
270
Lam Research
LRCX
$133B
| $5.4M | 0.08% |
85,900
+510
| +0.6% | +$32K |
|
271
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.39M | 0.08% |
221,127
+13,581
| +7% | +$331K |
|
|
BSCN
272
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.38M | 0.08% |
253,572
-191,973
| -43% | -$4.08M |
|
273
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $5.36M | 0.08% |
362,388
-112,267
| -24% | -$1.66M |
|
274
Kimberly-Clark
KMB
$43.1B
| $5.35M | 0.08% |
44,004
+1,318
| +3% | +$160K |
|
275
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $5.34M | 0.07% |
78,215
+3,785
| +5% | +$258K |
|