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 | |
|---|---|---|---|---|---|---|
476
Novo Nordisk
NVO
$240B
| $2.62M | 0.04% |
28,783
+5,275
| +22% | +$480K |
|
477
Booking.com
BKNG
$177B
| $2.61M | 0.04% |
845
+82
| +11% | +$253K |
|
478
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.6M | 0.04% |
28,409
-5,386
| -16% | -$493K |
|
479
Albemarle
ALB
$8.67B
| $2.6M | 0.04% |
15,250
-1,085
| -7% | -$185K |
|
480
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $2.59M | 0.04% |
120,428
-27,125
| -18% | -$583K |
|
481
BP
BP
$89.4B
| $2.59M | 0.04% |
66,844
+3,847
| +6% | +$149K |
|
482
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.59M | 0.04% |
11,512
-1,426
| -11% | -$320K |
|
483
Trane Technologies
TT
$92B
| $2.56M | 0.04% |
12,634
+55
| +0.4% | +$11.2K |
|
484
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.55M | 0.04% |
47,952
+4,287
| +10% | +$228K |
|
485
iShares US Healthcare ETF
IYH
$2.74B
| $2.55M | 0.04% |
47,005
-520
| -1% | -$28.2K |
|
486
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.54M | 0.04% |
11,140
+1,998
| +22% | +$455K |
|
487
Analog Devices
ADI
$121B
| $2.52M | 0.04% |
14,420
-11,898
| -45% | -$2.08M |
|
488
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.52M | 0.04% |
74,838
+17,344
| +30% | +$584K |
|
489
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.52M | 0.04% |
47,915
-1,724
| -3% | -$90.5K |
|
490
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $2.47M | 0.03% |
87,475
-32,491
| -27% | -$917K |
|
491
iShares Morningstar Small-Cap Growth ETF
ISCG
$729M
| $2.45M | 0.03% |
63,162
+2,297
| +4% | +$89.3K |
|
492
SoFi Technologies
SOFI
$30.5B
| $2.45M | 0.03% |
306,274
+40,298
| +15% | +$322K |
|
493
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.45M | 0.03% |
27,833
-788
| -3% | -$69.3K |
|
494
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.44M | 0.03% |
31,918
-16,128
| -34% | -$1.23M |
|
495
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $2.44M | 0.03% |
88,759
-5,292
| -6% | -$146K |
|
496
Hormel Foods
HRL
$13.7B
| $2.44M | 0.03% |
64,166
+13,743
| +27% | +$523K |
|
497
Huntington Bancshares
HBAN
$25.8B
| $2.42M | 0.03% |
229,565
-1,930
| -0.8% | -$20.4K |
|
498
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.41M | 0.03% |
17,719
-2,870
| -14% | -$391K |
|
499
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $2.4M | 0.03% |
57,040
+4,910
| +9% | +$207K |
|
500
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.4M | 0.03% |
79,278
-20,426
| -20% | -$619K |
|