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 | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.35M | 0.07% |
44,328
+5,089
| +13% | +$500K |
|
277
Arbor Realty Trust
ABR
$2.34B
| $4.35M | 0.07% |
329,555
-3,938
| -1% | -$51.9K |
|
278
Charles Schwab
SCHW
$167B
| $4.31M | 0.07% |
51,824
+3,880
| +8% | +$323K |
|
279
Uber
UBER
$190B
| $4.31M | 0.07% |
174,350
+5,277
| +3% | +$131K |
|
280
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $4.31M | 0.07% |
+84,544
| New | +$4.31M |
|
281
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $4.29M | 0.07% |
45,470
+13,208
| +41% | +$1.25M |
|
282
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.29M | 0.07% |
41,732
-1,571
| -4% | -$162K |
|
283
3M
MMM
$82.7B
| $4.28M | 0.07% |
42,732
-1,329
| -3% | -$133K |
|
284
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.28M | 0.07% |
+47,523
| New | +$4.28M |
|
285
General Motors
GM
$55.5B
| $4.25M | 0.07% |
126,333
+2,894
| +2% | +$97.4K |
|
286
Citigroup
C
$176B
| $4.22M | 0.07% |
93,296
+1,579
| +2% | +$71.4K |
|
287
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.2M | 0.07% |
82,030
-8,530
| -9% | -$436K |
|
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.19M | 0.07% |
34,035
-7,847
| -19% | -$966K |
|
289
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $4.16M | 0.07% |
101,068
+2,416
| +2% | +$99.6K |
|
290
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.16M | 0.07% |
94,585
+2,553
| +3% | +$112K |
|
291
Allstate
ALL
$53.1B
| $4.14M | 0.07% |
30,347
+168
| +0.6% | +$22.9K |
|
292
W.P. Carey
WPC
$14.9B
| $4.12M | 0.07% |
53,767
-429
| -0.8% | -$32.9K |
|
293
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.11M | 0.07% |
45,046
+8,481
| +23% | +$774K |
|
294
PayPal
PYPL
$65.2B
| $4.06M | 0.07% |
57,085
-5,596
| -9% | -$398K |
|
295
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.06M | 0.07% |
80,556
+4,813
| +6% | +$243K |
|
296
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.06M | 0.07% |
163,000
+20,165
| +14% | +$502K |
|
297
Vanguard Industrials ETF
VIS
$6.11B
| $4.04M | 0.06% |
22,146
+16,788
| +313% | +$3.07M |
|
298
DuPont de Nemours
DD
$32.6B
| $4.03M | 0.06% |
58,691
+665
| +1% | +$45.6K |
|
299
EOG Resources
EOG
$64.4B
| $4.03M | 0.06% |
31,078
+1,655
| +6% | +$214K |
|
300
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.01M | 0.06% |
36,459
-46,002
| -56% | -$5.06M |
|