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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$156B
| $3.91M | 0.05% |
43,946
-3,910
| -8% | -$348K |
|
352
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $3.9M | 0.05% |
85,004
-7,667
| -8% | -$351K |
|
353
Intuitive Surgical
ISRG
$168B
| $3.9M | 0.05% |
13,331
-320
| -2% | -$93.5K |
|
|
BSJN
354
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.87M | 0.05% |
164,560
-11,023
| -6% | -$259K |
|
355
Consolidated Edison
ED
$35B
| $3.86M | 0.05% |
45,167
+2,380
| +6% | +$204K |
|
356
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.84M | 0.05% |
110,529
-2,183
| -2% | -$75.9K |
|
357
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $3.83M | 0.05% |
166,971
-27,121
| -14% | -$622K |
|
358
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.82M | 0.05% |
179,994
+29,146
| +19% | +$619K |
|
359
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $3.81M | 0.05% |
39,395
-29,777
| -43% | -$2.88M |
|
360
S&P Global
SPGI
$167B
| $3.81M | 0.05% |
10,429
+574
| +6% | +$210K |
|
361
W.P. Carey
WPC
$14.7B
| $3.81M | 0.05% |
71,678
+17,023
| +31% | +$904K |
|
362
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3.79M | 0.05% |
54,305
-13,879
| -20% | -$970K |
|
363
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $3.79M | 0.05% |
125,028
-3,420
| -3% | -$104K |
|
364
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $3.78M | 0.05% |
80,017
-18,060
| -18% | -$853K |
|
|
IFN
365
India Fund
IFN
$600M
| $3.75M | 0.05% |
215,380
+53,907
| +33% | +$939K |
|
366
Veeva Systems
VEEV
$46.3B
| $3.75M | 0.05% |
18,436
+324
| +2% | +$65.9K |
|
367
Capital Group Core Equity ETF
CGUS
$7.04B
| $3.73M | 0.05% |
148,338
+65,441
| +79% | +$1.65M |
|
368
General Motors
GM
$55.2B
| $3.7M | 0.05% |
112,084
-12,501
| -10% | -$412K |
|
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.69M | 0.05% |
33,658
-313
| -0.9% | -$34.4K |
|
370
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $3.69M | 0.05% |
90,438
-2,689
| -3% | -$110K |
|
371
FedEx
FDX
$53.3B
| $3.69M | 0.05% |
13,869
+13
| +0.1% | +$3.45K |
|
372
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.68M | 0.05% |
99,805
+11,019
| +12% | +$407K |
|
373
Vertex Pharmaceuticals
VRTX
$101B
| $3.68M | 0.05% |
10,586
+200
| +2% | +$69.5K |
|
374
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.66M | 0.05% |
220,242
-98,277
| -31% | -$1.63M |
|
375
ASML
ASML
$317B
| $3.64M | 0.05% |
6,183
+386
| +7% | +$227K |
|