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 | |
|---|---|---|---|---|---|---|
451
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.86M | 0.04% |
67,087
-37,031
| -36% | -$1.58M |
|
452
iShares Core S&P US Growth ETF
IUSG
$25B
| $2.85M | 0.04% |
30,081
+1,840
| +7% | +$175K |
|
|
AMJ
453
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.85M | 0.04% |
115,467
+28,563
| +33% | +$706K |
|
454
McKesson
MCK
$87.7B
| $2.84M | 0.04% |
6,517
-763
| -10% | -$332K |
|
455
Marathon Petroleum
MPC
$55.2B
| $2.82M | 0.04% |
18,648
+3,374
| +22% | +$511K |
|
456
Fidelity Dividend ETF for Rising Rates
FDRR
$610M
| $2.82M | 0.04% |
70,929
-850
| -1% | -$33.8K |
|
457
Crown Castle
CCI
$41B
| $2.81M | 0.04% |
30,517
+9,549
| +46% | +$879K |
|
458
Ecolab
ECL
$76.4B
| $2.81M | 0.04% |
16,525
+688
| +4% | +$117K |
|
459
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.79M | 0.04% |
57,966
+2,392
| +4% | +$115K |
|
460
Kinder Morgan
KMI
$60.6B
| $2.78M | 0.04% |
167,789
-10,701
| -6% | -$177K |
|
461
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.78M | 0.04% |
90,528
-54,342
| -38% | -$1.67M |
|
462
Zoetis
ZTS
$66.2B
| $2.78M | 0.04% |
15,975
+70
| +0.4% | +$12.2K |
|
463
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $2.77M | 0.04% |
54,804
-6,688
| -11% | -$338K |
|
464
Colgate-Palmolive
CL
$67.5B
| $2.77M | 0.04% |
38,894
-4,959
| -11% | -$353K |
|
465
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $2.76M | 0.04% |
18,554
-12,060
| -39% | -$1.79M |
|
466
Eaton
ETN
$140B
| $2.74M | 0.04% |
12,825
-1,244
| -9% | -$265K |
|
|
STEW
467
SRH Total Return Fund
STEW
$1.76B
| $2.73M | 0.04% |
210,141
-3,784
| -2% | -$49.1K |
|
468
PayPal
PYPL
$62.5B
| $2.71M | 0.04% |
46,314
-2,763
| -6% | -$162K |
|
469
Chubb
CB
$110B
| $2.66M | 0.04% |
12,729
-131
| -1% | -$27.4K |
|
470
CSX Corp
CSX
$59.7B
| $2.64M | 0.04% |
85,776
-62
| -0.1% | -$1.91K |
|
471
Cummins
CMI
$55.7B
| $2.63M | 0.04% |
11,520
-1,027
| -8% | -$235K |
|
472
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $2.63M | 0.04% |
91,290
-2,587
| -3% | -$74.6K |
|
473
Progressive
PGR
$144B
| $2.63M | 0.04% |
18,869
-19
| -0.1% | -$2.65K |
|
474
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.63M | 0.04% |
164,434
-19,313
| -11% | -$308K |
|
475
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $2.62M | 0.04% |
28,701
-12,516
| -30% | -$1.14M |
|