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 | |
|---|---|---|---|---|---|---|
426
TSMC
TSM
$1.26T
| $2.59M | 0.04% |
34,712
+2,655
| +8% | +$198K |
|
427
Veeva Systems
VEEV
$44.7B
| $2.59M | 0.04% |
16,022
-2,150
| -12% | -$347K |
|
428
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.58M | 0.04% |
117,024
-3,018
| -3% | -$66.4K |
|
429
Apollo Global Management
APO
$75.3B
| $2.57M | 0.04% |
40,344
+3,397
| +9% | +$217K |
|
430
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $2.55M | 0.04% |
88,210
+4,158
| +5% | +$120K |
|
431
Vertex Pharmaceuticals
VRTX
$102B
| $2.55M | 0.04% |
8,824
-776
| -8% | -$224K |
|
432
iShares North American Natural Resources ETF
IGE
$618M
| $2.55M | 0.04% |
62,606
-3,433
| -5% | -$140K |
|
433
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.52M | 0.04% |
59,512
+21,229
| +55% | +$901K |
|
434
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.52M | 0.04% |
+38,965
| New | +$2.52M |
|
435
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $2.52M | 0.04% |
63,387
+30,018
| +90% | +$1.19M |
|
436
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.52M | 0.04% |
11,742
-307
| -3% | -$65.9K |
|
437
ASML
ASML
$307B
| $2.5M | 0.04% |
4,578
-1,221
| -21% | -$667K |
|
|
XIFR
438
XPLR Infrastructure, LP
XIFR
$976M
| $2.5M | 0.04% |
35,656
+22
| +0.1% | +$1.54K |
|
439
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.48M | 0.04% |
82,640
-74,451
| -47% | -$2.24M |
|
440
Hartford Total Return Bond ETF
HTRB
$2.04B
| $2.48M | 0.04% |
75,029
+7,937
| +12% | +$263K |
|
441
Eaton
ETN
$136B
| $2.47M | 0.04% |
15,769
+80
| +0.5% | +$12.6K |
|
442
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.46M | 0.04% |
+47,793
| New | +$2.46M |
|
|
FAX
443
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.44M | 0.04% |
152,982
+272
| +0.2% | +$4.34K |
|
444
McKesson
MCK
$85.5B
| $2.43M | 0.04% |
6,469
-1,926
| -23% | -$723K |
|
445
Iron Mountain
IRM
$27.2B
| $2.42M | 0.04% |
48,001
-392
| -0.8% | -$19.7K |
|
446
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.4M | 0.04% |
50,826
-948
| -2% | -$44.8K |
|
447
Shopify
SHOP
$191B
| $2.39M | 0.04% |
68,949
-2,672
| -4% | -$92.7K |
|
448
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.39M | 0.04% |
13,308
+884
| +7% | +$159K |
|
449
Illinois Tool Works
ITW
$77.6B
| $2.38M | 0.04% |
10,777
+187
| +2% | +$41.3K |
|
450
FS KKR Capital
FSK
$5.08B
| $2.38M | 0.04% |
132,503
-6,185
| -4% | -$111K |
|