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 | |
|---|---|---|---|---|---|---|
401
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.81M | 0.05% |
95,485
-35
| -0% | -$1.03K |
|
402
FedEx
FDX
$53.7B
| $2.78M | 0.04% |
15,939
+1,059
| +7% | +$185K |
|
403
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.76M | 0.04% |
60,615
-191
| -0.3% | -$8.71K |
|
404
Paylocity
PCTY
$9.62B
| $2.76M | 0.04% |
14,218
-3,620
| -20% | -$703K |
|
405
CSX Corp
CSX
$60.6B
| $2.76M | 0.04% |
89,087
+7,951
| +10% | +$246K |
|
406
VanEck Semiconductor ETF
SMH
$27.3B
| $2.76M | 0.04% |
27,172
-2,662
| -9% | -$270K |
|
|
STEW
407
SRH Total Return Fund
STEW
$1.78B
| $2.75M | 0.04% |
216,616
-4,788
| -2% | -$60.8K |
|
408
Crown Castle
CCI
$41.9B
| $2.74M | 0.04% |
20,196
-422
| -2% | -$57.3K |
|
409
PBF Energy
PBF
$3.3B
| $2.73M | 0.04% |
67,052
+59,052
| +738% | +$2.41M |
|
410
Agnico Eagle Mines
AEM
$76.3B
| $2.73M | 0.04% |
52,428
+3,602
| +7% | +$187K |
|
411
Archer Daniels Midland
ADM
$30.2B
| $2.73M | 0.04% |
29,350
+2,640
| +10% | +$245K |
|
412
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.72M | 0.04% |
19,609
+1,366
| +7% | +$189K |
|
413
Zoetis
ZTS
$67.9B
| $2.72M | 0.04% |
18,555
-293
| -2% | -$42.9K |
|
414
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.71M | 0.04% |
54,748
+9,446
| +21% | +$468K |
|
415
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.71M | 0.04% |
30,846
-2,613
| -8% | -$230K |
|
416
Chubb
CB
$111B
| $2.7M | 0.04% |
12,217
-40
| -0.3% | -$8.86K |
|
417
Cigna
CI
$81.5B
| $2.69M | 0.04% |
8,130
-89
| -1% | -$29.5K |
|
418
Sysco
SYY
$39.4B
| $2.67M | 0.04% |
34,865
+8,928
| +34% | +$685K |
|
419
D.R. Horton
DHI
$54.2B
| $2.67M | 0.04% |
29,922
-3,161
| -10% | -$282K |
|
420
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.66M | 0.04% |
98,632
+34,475
| +54% | +$931K |
|
421
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.65M | 0.04% |
30,926
+11,478
| +59% | +$982K |
|
422
Travelers Companies
TRV
$62B
| $2.62M | 0.04% |
14,000
-156
| -1% | -$29.2K |
|
423
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.62M | 0.04% |
117,607
+1,994
| +2% | +$44.5K |
|
424
Clorox
CLX
$15.5B
| $2.61M | 0.04% |
18,589
+4,215
| +29% | +$592K |
|
425
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.6M | 0.04% |
66,718
-6,078
| -8% | -$237K |
|