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 | |
|---|---|---|---|---|---|---|
426
PNC Financial Services
PNC
$79.6B
| $3.05M | 0.04% |
24,831
+2,255
| +10% | +$277K |
|
427
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $3.03M | 0.04% |
29,930
-1,910
| -6% | -$194K |
|
428
Cardinal Health
CAH
$35.8B
| $3.02M | 0.04% |
34,733
-88
| -0.3% | -$7.64K |
|
429
Illinois Tool Works
ITW
$76.9B
| $3.01M | 0.04% |
13,054
+788
| +6% | +$182K |
|
430
Sysco
SYY
$38.4B
| $3M | 0.04% |
45,404
+8,105
| +22% | +$535K |
|
431
iShares Russell 2500 ETF
SMMD
$1.65B
| $2.99M | 0.04% |
54,879
-2,458
| -4% | -$134K |
|
432
Marriott International Class A Common Stock
MAR
$71.9B
| $2.98M | 0.04% |
15,175
+817
| +6% | +$161K |
|
433
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $2.98M | 0.04% |
63,312
+1,367
| +2% | +$64.4K |
|
434
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.98M | 0.04% |
12,043
-3,312
| -22% | -$819K |
|
435
Agnico Eagle Mines
AEM
$76.7B
| $2.97M | 0.04% |
65,329
+5,850
| +10% | +$266K |
|
436
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.97M | 0.04% |
78,155
-2,774
| -3% | -$105K |
|
437
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.96M | 0.04% |
100,985
-16,551
| -14% | -$485K |
|
438
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.95M | 0.04% |
70,327
+1,000
| +1% | +$41.9K |
|
439
PAR Technology
PAR
$1.87B
| $2.95M | 0.04% |
76,419
+3,103
| +4% | +$120K |
|
440
Hartford Total Return Bond ETF
HTRB
$2.05B
| $2.94M | 0.04% |
91,310
+557
| +0.6% | +$17.9K |
|
441
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $2.93M | 0.04% |
134,305
-12,604
| -9% | -$275K |
|
442
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.92M | 0.04% |
40,325
-1,613
| -4% | -$117K |
|
443
Warner Bros
WBD
$30B
| $2.91M | 0.04% |
267,507
+16,402
| +7% | +$178K |
|
444
Iron Mountain
IRM
$28.9B
| $2.9M | 0.04% |
48,432
+3,513
| +8% | +$211K |
|
445
Clorox
CLX
$15.1B
| $2.89M | 0.04% |
22,077
+2,663
| +14% | +$349K |
|
446
Simon Property Group
SPG
$58.4B
| $2.89M | 0.04% |
26,777
-490
| -2% | -$52.9K |
|
|
FAX
447
abrdn Asia-Pacific Income Fund
FAX
$683M
| $2.88M | 0.04% |
196,069
+16,932
| +9% | +$249K |
|
448
iShares North American Natural Resources ETF
IGE
$618M
| $2.87M | 0.04% |
68,905
+1,064
| +2% | +$44.3K |
|
449
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $2.87M | 0.04% |
18,865
-1,531
| -8% | -$233K |
|
450
GE HealthCare
GEHC
$35.3B
| $2.86M | 0.04% |
41,991
+11,147
| +36% | +$758K |
|