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 | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$69.1B
| $2.08M | 0.03% |
4,053
+998
| +33% | +$512K |
|
502
Trane Technologies
TT
$92.9B
| $2.08M | 0.03% |
12,354
+2,693
| +28% | +$453K |
|
503
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $2.07M | 0.03% |
74,867
+12,408
| +20% | +$344K |
|
504
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.06M | 0.03% |
97,191
+42,540
| +78% | +$902K |
|
505
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $2.06M | 0.03% |
44,255
-522
| -1% | -$24.3K |
|
506
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $2.05M | 0.03% |
26,144
-9,361
| -26% | -$734K |
|
507
United Rentals
URI
$60.8B
| $2.04M | 0.03% |
5,744
-468
| -8% | -$166K |
|
508
Warner Bros
WBD
$31B
| $2.03M | 0.03% |
214,612
-64,816
| -23% | -$614K |
|
509
Sarepta Therapeutics
SRPT
$1.8B
| $2.03M | 0.03% |
15,635
+1,618
| +12% | +$210K |
|
|
ATVI
510
DELISTED
Activision Blizzard Inc.
ATVI
| $2.02M | 0.03% |
26,419
+1,630
| +7% | +$125K |
|
511
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $2.02M | 0.03% |
82,233
+17,841
| +28% | +$439K |
|
512
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.02M | 0.03% |
54,660
-5,757
| -10% | -$213K |
|
513
Columbia Financial
CLBK
$1.6B
| $2.02M | 0.03% |
93,347
+47,096
| +102% | +$1.02M |
|
514
Genuine Parts
GPC
$19.4B
| $2.02M | 0.03% |
11,570
-278
| -2% | -$48.5K |
|
515
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2M | 0.03% |
+100,387
| New | +$2M |
|
516
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2M | 0.03% |
18,974
-1,925
| -9% | -$203K |
|
517
MetLife
MET
$52.7B
| $1.99M | 0.03% |
27,559
-131
| -0.5% | -$9.48K |
|
518
O'Reilly Automotive
ORLY
$89.2B
| $1.98M | 0.03% |
35,265
+8,295
| +31% | +$467K |
|
519
Ulta Beauty
ULTA
$23.1B
| $1.97M | 0.03% |
4,208
+285
| +7% | +$134K |
|
520
Cadence Design Systems
CDNS
$92.2B
| $1.96M | 0.03% |
12,217
-1,365
| -10% | -$219K |
|
521
Invesco Water Resources ETF
PHO
$2.2B
| $1.95M | 0.03% |
37,893
-1,529
| -4% | -$78.8K |
|
522
lululemon athletica
LULU
$19.4B
| $1.94M | 0.03% |
6,070
+1,168
| +24% | +$374K |
|
523
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.94M | 0.03% |
21,417
-2,513
| -11% | -$228K |
|
524
Schwab US TIPS ETF
SCHP
$14.1B
| $1.94M | 0.03% |
74,734
-21,864
| -23% | -$566K |
|
525
Zimmer Biomet
ZBH
$20.3B
| $1.93M | 0.03% |
15,154
+757
| +5% | +$96.7K |
|