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 | |
|---|---|---|---|---|---|---|
326
iShares Global Tech ETF
IXN
$5.79B
| $4.31M | 0.06% |
74,571
-696
| -0.9% | -$40.3K |
|
327
D.R. Horton
DHI
$53B
| $4.28M | 0.06% |
39,861
+180
| +0.5% | +$19.3K |
|
328
Target
TGT
$41.6B
| $4.27M | 0.06% |
38,659
+2,079
| +6% | +$230K |
|
329
Hershey
HSY
$38B
| $4.26M | 0.06% |
21,297
+1,607
| +8% | +$322K |
|
330
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $4.25M | 0.06% |
248,918
+71,631
| +40% | +$1.22M |
|
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $4.22M | 0.06% |
26,424
+1,905
| +8% | +$304K |
|
332
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.22M | 0.06% |
42,122
-9,067
| -18% | -$908K |
|
333
Morgan Stanley
MS
$238B
| $4.21M | 0.06% |
51,575
+12,817
| +33% | +$1.05M |
|
334
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $4.18M | 0.06% |
21,327
+797
| +4% | +$156K |
|
335
American Electric Power
AEP
$57.5B
| $4.18M | 0.06% |
55,527
+3,279
| +6% | +$247K |
|
336
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $4.17M | 0.06% |
51,835
+11,319
| +28% | +$912K |
|
337
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $4.15M | 0.06% |
29,699
-2,923
| -9% | -$409K |
|
338
Shopify
SHOP
$186B
| $4.13M | 0.06% |
75,761
-2,241
| -3% | -$122K |
|
339
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.13M | 0.06% |
39,500
+1,364
| +4% | +$143K |
|
340
Micron Technology
MU
$151B
| $4.12M | 0.06% |
60,543
+6,348
| +12% | +$432K |
|
341
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.12M | 0.06% |
40,608
-721
| -2% | -$73.1K |
|
342
Parker-Hannifin
PH
$96.3B
| $4.1M | 0.06% |
10,525
+8,033
| +322% | +$3.13M |
|
343
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $4.04M | 0.06% |
81,891
+54,885
| +203% | +$2.71M |
|
344
Cheniere Energy
LNG
$51.3B
| $4.03M | 0.06% |
24,253
+1,263
| +5% | +$210K |
|
345
Wells Fargo
WFC
$254B
| $4.02M | 0.06% |
98,308
+1,025
| +1% | +$41.9K |
|
346
iShares US Infrastructure ETF
IFRA
$2.95B
| $4M | 0.06% |
108,659
+2,035
| +2% | +$74.8K |
|
347
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.99M | 0.06% |
79,321
-926
| -1% | -$46.6K |
|
348
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $3.98M | 0.06% |
87,764
+15,508
| +21% | +$703K |
|
349
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.92M | 0.05% |
180,045
-14,398
| -7% | -$313K |
|
350
DuPont de Nemours
DD
$32.6B
| $3.91M | 0.05% |
52,429
-1,123
| -2% | -$83.8K |
|