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 | |
|---|---|---|---|---|---|---|
376
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $3.05M | 0.05% |
76,619
+2,165
| +3% | +$86.3K |
|
377
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $3.04M | 0.05% |
51,559
-2,976
| -5% | -$176K |
|
378
BILL Holdings
BILL
$5.24B
| $3.03M | 0.05% |
27,844
-192
| -0.7% | -$20.9K |
|
379
CrowdStrike
CRWD
$105B
| $3.02M | 0.05% |
28,707
+1,206
| +4% | +$127K |
|
380
Global Net Lease
GNL
$1.77B
| $3.02M | 0.05% |
239,928
+2,353
| +1% | +$29.6K |
|
381
Linde
LIN
$220B
| $3.01M | 0.05% |
9,219
+794
| +9% | +$259K |
|
382
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.01M | 0.05% |
98,061
-3,335
| -3% | -$102K |
|
383
Stryker
SYK
$150B
| $3M | 0.05% |
12,233
+884
| +8% | +$216K |
|
384
EPAM Systems
EPAM
$9.44B
| $2.98M | 0.05% |
9,092
-2,752
| -23% | -$902K |
|
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.98M | 0.05% |
35,629
-1,721
| -5% | -$144K |
|
386
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $2.97M | 0.05% |
132,881
-10,639
| -7% | -$238K |
|
387
Colgate-Palmolive
CL
$68.8B
| $2.96M | 0.05% |
37,521
+8,926
| +31% | +$703K |
|
388
Cummins
CMI
$55.1B
| $2.93M | 0.05% |
12,090
+787
| +7% | +$191K |
|
389
iShares US Healthcare ETF
IYH
$2.77B
| $2.93M | 0.05% |
51,555
+2,805
| +6% | +$159K |
|
390
Norfolk Southern
NSC
$62.3B
| $2.92M | 0.05% |
11,869
-303
| -2% | -$74.7K |
|
|
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 0.05% |
12,770
+1,393
| +12% | +$318K |
|
392
Shell
SHEL
$208B
| $2.9M | 0.05% |
50,878
+1,814
| +4% | +$103K |
|
393
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.9M | 0.05% |
58,788
+20,555
| +54% | +$1.01M |
|
394
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $2.89M | 0.05% |
152,335
+14,002
| +10% | +$266K |
|
395
Medical Properties Trust
MPW
$2.77B
| $2.87M | 0.05% |
255,457
+27,238
| +12% | +$306K |
|
396
Schlumberger
SLB
$53.4B
| $2.87M | 0.05% |
53,640
+3,649
| +7% | +$195K |
|
397
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.85M | 0.05% |
34,908
-59
| -0.2% | -$4.81K |
|
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.84M | 0.05% |
50,195
-71
| -0.1% | -$4.01K |
|
399
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.83M | 0.05% |
137,890
+66,238
| +92% | +$1.36M |
|
400
Dollar General
DG
$24.1B
| $2.82M | 0.05% |
11,445
+287
| +3% | +$70.7K |
|