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 | |
|---|---|---|---|---|---|---|
351
ARK Innovation ETF
ARKK
$7.49B
| $3.35M | 0.05% |
107,277
-5,278
| -5% | -$165K |
|
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.34M | 0.05% |
55,319
-17,699
| -24% | -$1.07M |
|
353
BK Technologies
BKTI
$248M
| $3.34M | 0.05% |
201,079
+200
| +0.1% | +$3.32K |
|
354
Valero Energy
VLO
$48.7B
| $3.33M | 0.05% |
26,268
-2,810
| -10% | -$356K |
|
355
Kinder Morgan
KMI
$59.1B
| $3.32M | 0.05% |
183,410
+6,528
| +4% | +$118K |
|
356
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $3.31M | 0.05% |
104,161
+5,952
| +6% | +$189K |
|
357
Analog Devices
ADI
$122B
| $3.31M | 0.05% |
20,151
+97
| +0.5% | +$15.9K |
|
358
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.29M | 0.05% |
15,599
+2,297
| +17% | +$485K |
|
359
Freeport-McMoran
FCX
$66.5B
| $3.26M | 0.05% |
85,914
+10,447
| +14% | +$397K |
|
360
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.26M | 0.05% |
79,301
-1,516
| -2% | -$62.4K |
|
361
Hartford Multifactor US Equity ETF
ROUS
$494M
| $3.24M | 0.05% |
83,037
+1,044
| +1% | +$40.7K |
|
362
Intuitive Surgical
ISRG
$167B
| $3.23M | 0.05% |
12,190
+705
| +6% | +$187K |
|
363
Emerson Electric
EMR
$74.6B
| $3.17M | 0.05% |
33,006
-11,471
| -26% | -$1.1M |
|
364
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.15M | 0.05% |
53,705
+234
| +0.4% | +$13.7K |
|
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.14M | 0.05% |
47,779
+11,481
| +32% | +$755K |
|
366
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
| $3.13M | 0.05% |
141,906
+15,066
| +12% | +$333K |
|
367
Vanguard Total World Stock ETF
VT
$51.8B
| $3.12M | 0.05% |
36,245
-851
| -2% | -$73.3K |
|
368
Consolidated Edison
ED
$35.4B
| $3.12M | 0.05% |
32,710
-192
| -0.6% | -$18.3K |
|
369
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.11M | 0.05% |
46,777
-1,235
| -3% | -$82.2K |
|
370
Globant
GLOB
$2.78B
| $3.1M | 0.05% |
18,459
-5,782
| -24% | -$972K |
|
371
Dominion Energy
D
$49.7B
| $3.1M | 0.05% |
50,558
-386
| -0.8% | -$23.7K |
|
372
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $3.09M | 0.05% |
100,048
+13,019
| +15% | +$402K |
|
373
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $3.09M | 0.05% |
118,607
-10,293
| -8% | -$268K |
|
374
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $3.07M | 0.05% |
110,231
+35,764
| +48% | +$995K |
|
375
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $3.07M | 0.05% |
65,770
-4,032
| -6% | -$188K |
|