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 | |
|---|---|---|---|---|---|---|
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.4M | 0.05% |
98,038
+60,803
| +163% | +$2.11M |
|
402
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $3.39M | 0.05% |
107,071
-10,297
| -9% | -$326K |
|
403
Schwab US Large- Cap ETF
SCHX
$59.8B
| $3.37M | 0.05% |
199,863
-4,473
| -2% | -$75.4K |
|
404
BILL Holdings
BILL
$5.38B
| $3.37M | 0.05% |
31,048
-203
| -0.6% | -$22K |
|
405
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $3.35M | 0.05% |
111,699
+7,017
| +7% | +$211K |
|
406
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $3.34M | 0.05% |
225,478
-4,383
| -2% | -$65K |
|
407
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $3.34M | 0.05% |
111,822
+15,513
| +16% | +$463K |
|
408
3M
MMM
$81.8B
| $3.33M | 0.05% |
42,563
-211
| -0.5% | -$16.5K |
|
409
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.32M | 0.05% |
148,197
+34,025
| +30% | +$763K |
|
410
Palantir
PLTR
$396B
| $3.31M | 0.05% |
206,718
+20,657
| +11% | +$331K |
|
411
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.3M | 0.05% |
57,664
+7,232
| +14% | +$414K |
|
412
TSMC
TSM
$1.35T
| $3.29M | 0.05% |
37,778
+6,543
| +21% | +$569K |
|
413
ARK Innovation ETF
ARKK
$7.12B
| $3.23M | 0.05% |
81,447
+4,418
| +6% | +$175K |
|
414
Arbor Realty Trust
ABR
$2.26B
| $3.23M | 0.05% |
212,609
-6,814
| -3% | -$103K |
|
415
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $3.19M | 0.04% |
95,217
-7,113
| -7% | -$238K |
|
416
Cigna
CI
$80.7B
| $3.19M | 0.04% |
11,135
-438
| -4% | -$125K |
|
417
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.18M | 0.04% |
77,702
-3,346
| -4% | -$137K |
|
418
Quanta Services
PWR
$58.1B
| $3.18M | 0.04% |
16,980
-484
| -3% | -$90.5K |
|
419
FS KKR Capital
FSK
$4.98B
| $3.15M | 0.04% |
157,701
+25,243
| +19% | +$504K |
|
420
State Street
STT
$31.4B
| $3.14M | 0.04% |
46,540
+2,277
| +5% | +$154K |
|
421
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.14M | 0.04% |
413,845
+304,257
| +278% | +$2.31M |
|
422
Edwards Lifesciences
EW
$46B
| $3.13M | 0.04% |
45,108
-2,405
| -5% | -$167K |
|
423
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $3.11M | 0.04% |
20,199
-27,450
| -58% | -$4.23M |
|
424
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $3.09M | 0.04% |
99,494
+80,501
| +424% | +$2.5M |
|
425
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.07M | 0.04% |
31,601
-223
| -0.7% | -$21.7K |
|