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 | |
|---|---|---|---|---|---|---|
451
Moderna
MRNA
$9.56B
| $2.37M | 0.04% |
13,220
-1,702
| -11% | -$306K |
|
452
Novartis
NVS
$248B
| $2.37M | 0.04% |
26,122
+2,526
| +11% | +$229K |
|
453
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $2.37M | 0.04% |
28,670
+3,231
| +13% | +$267K |
|
454
First Trust Natural Gas ETF
FCG
$328M
| $2.34M | 0.04% |
95,313
+27,733
| +41% | +$680K |
|
455
Sempra
SRE
$52.1B
| $2.34M | 0.04% |
30,178
+520
| +2% | +$40.2K |
|
456
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.33M | 0.04% |
34,507
-236
| -0.7% | -$15.9K |
|
457
Quanta Services
PWR
$55.4B
| $2.33M | 0.04% |
16,327
+1,837
| +13% | +$262K |
|
458
L3Harris
LHX
$50.3B
| $2.32M | 0.04% |
11,139
+1,924
| +21% | +$401K |
|
459
Corteva
CTVA
$49.1B
| $2.31M | 0.04% |
39,365
+4,897
| +14% | +$288K |
|
460
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.31M | 0.04% |
38,822
+5,649
| +17% | +$337K |
|
461
S&P Global
SPGI
$167B
| $2.31M | 0.04% |
6,891
+261
| +4% | +$87.4K |
|
462
Micron Technology
MU
$149B
| $2.3M | 0.04% |
45,966
-4,108
| -8% | -$205K |
|
463
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.29M | 0.04% |
60,475
-6,528
| -10% | -$247K |
|
464
HEICO
HEI
$43.5B
| $2.29M | 0.04% |
14,898
-644
| -4% | -$98.9K |
|
|
AMJ
465
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.29M | 0.04% |
105,217
+8,795
| +9% | +$191K |
|
466
DNP Select Income Fund
DNP
$3.67B
| $2.29M | 0.04% |
202,339
+33,942
| +20% | +$384K |
|
467
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $2.28M | 0.04% |
76,435
-6,811
| -8% | -$204K |
|
|
RTL
468
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.28M | 0.04% |
384,064
+16,714
| +5% | +$99.1K |
|
469
Mettler-Toledo International
MTD
$26.6B
| $2.28M | 0.04% |
1,574
-211
| -12% | -$305K |
|
470
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $2.26M | 0.04% |
84,763
+5,209
| +7% | +$139K |
|
471
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $2.25M | 0.04% |
89,574
+887
| +1% | +$22.3K |
|
472
BP
BP
$88.5B
| $2.25M | 0.04% |
64,349
+5,444
| +9% | +$190K |
|
473
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
| $2.24M | 0.04% |
53,150
+950
| +2% | +$40K |
|
474
Paychex
PAYX
$48.4B
| $2.22M | 0.04% |
19,244
-502
| -3% | -$58K |
|
475
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $2.22M | 0.04% |
44,370
+5,229
| +13% | +$262K |
|