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 | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.8M | 0.07% |
83,929
-2,596
| -3% | -$148K |
|
302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.78M | 0.07% |
56,746
-7,360
| -11% | -$620K |
|
303
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.78M | 0.07% |
199,426
-230,772
| -54% | -$5.53M |
|
304
Stryker
SYK
$150B
| $4.75M | 0.07% |
17,364
+183
| +1% | +$50.1K |
|
305
Howard Hughes
HHH
$4.69B
| $4.75M | 0.07% |
67,155
-1,158
| -2% | -$81.8K |
|
306
Nike
NKE
$109B
| $4.71M | 0.07% |
49,160
+1,672
| +4% | +$160K |
|
307
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.65M | 0.07% |
199,392
+11,931
| +6% | +$278K |
|
308
Dow Inc
DOW
$17.1B
| $4.61M | 0.06% |
89,497
+654
| +0.7% | +$33.7K |
|
309
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.61M | 0.06% |
28,643
-415
| -1% | -$66.8K |
|
310
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $4.6M | 0.06% |
175,774
+41,615
| +31% | +$1.09M |
|
311
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.58M | 0.06% |
95,440
+3,168
| +3% | +$152K |
|
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.58M | 0.06% |
63,137
+1,159
| +2% | +$84K |
|
313
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.56M | 0.06% |
111,104
+5,127
| +5% | +$210K |
|
314
Charter Communications
CHTR
$36B
| $4.55M | 0.06% |
10,335
+9,660
| +1,431% | +$4.25M |
|
315
EOG Resources
EOG
$64.1B
| $4.54M | 0.06% |
35,820
+1,648
| +5% | +$209K |
|
316
Devon Energy
DVN
$21.8B
| $4.46M | 0.06% |
93,545
-6,836
| -7% | -$326K |
|
317
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $4.45M | 0.06% |
136,843
-3,766
| -3% | -$123K |
|
318
iShares US Medical Devices ETF
IHI
$4.35B
| $4.44M | 0.06% |
91,371
-3,525
| -4% | -$171K |
|
319
Old Dominion Freight Line
ODFL
$31.8B
| $4.39M | 0.06% |
21,464
+18,548
| +636% | +$3.79M |
|
320
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $4.39M | 0.06% |
41,316
-9,054
| -18% | -$961K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.38M | 0.06% |
19,088
+3,819
| +25% | +$877K |
|
322
Global Net Lease
GNL
$1.82B
| $4.36M | 0.06% |
454,039
+233,545
| +106% | +$2.24M |
|
323
VanEck Semiconductor ETF
SMH
$28.2B
| $4.34M | 0.06% |
29,917
-328
| -1% | -$47.6K |
|
324
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.33M | 0.06% |
33,058
-4,929
| -13% | -$645K |
|
325
Phillips 66
PSX
$53.5B
| $4.32M | 0.06% |
35,930
+941
| +3% | +$113K |
|