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 | |
|---|---|---|---|---|---|---|
501
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $2.4M | 0.03% |
91,565
-405
| -0.4% | -$10.6K |
|
502
Kroger
KR
$44.3B
| $2.38M | 0.03% |
53,274
+2,179
| +4% | +$97.5K |
|
503
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.38M | 0.03% |
12,233
-1,860
| -13% | -$362K |
|
504
Kraft Heinz
KHC
$31.5B
| $2.36M | 0.03% |
70,167
-889
| -1% | -$29.9K |
|
|
BLTE
505
Belite Bio
BLTE
$2.18B
| $2.36M | 0.03% |
74,019
-740,479
| -91% | -$23.6M |
|
506
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.34M | 0.03% |
139,252
+8,318
| +6% | +$140K |
|
507
AutoZone
AZO
$71.1B
| $2.33M | 0.03% |
916
-29
| -3% | -$73.6K |
|
508
Becton Dickinson
BDX
$54B
| $2.31M | 0.03% |
8,945
+252
| +3% | +$65.2K |
|
509
Zimmer Biomet
ZBH
$20.3B
| $2.31M | 0.03% |
20,566
+1,144
| +6% | +$129K |
|
510
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $2.31M | 0.03% |
101,084
+7,978
| +9% | +$182K |
|
511
HEICO
HEI
$44.1B
| $2.31M | 0.03% |
14,271
-121
| -0.8% | -$19.6K |
|
512
BK Technologies
BKTI
$256M
| $2.29M | 0.03% |
184,512
-12,818
| -6% | -$159K |
|
|
ABXB
513
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $2.28M | 0.03% |
113,240
+22,108
| +24% | +$446K |
|
514
Microchip Technology
MCHP
$34.9B
| $2.28M | 0.03% |
29,187
+3,544
| +14% | +$277K |
|
515
Ares Capital
ARCC
$15.8B
| $2.27M | 0.03% |
116,833
+8,327
| +8% | +$162K |
|
516
Republic Services
RSG
$71.3B
| $2.27M | 0.03% |
15,877
+2,016
| +15% | +$288K |
|
517
Rockwell Automation
ROK
$38.2B
| $2.26M | 0.03% |
7,918
+398
| +5% | +$114K |
|
518
Idexx Laboratories
IDXX
$51B
| $2.25M | 0.03% |
5,149
+15
| +0.3% | +$6.56K |
|
519
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.25M | 0.03% |
49,442
+2,422
| +5% | +$110K |
|
520
Novartis
NVS
$245B
| $2.24M | 0.03% |
22,039
-3,323
| -13% | -$338K |
|
521
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $2.24M | 0.03% |
83,195
+8,381
| +11% | +$226K |
|
522
Synopsys
SNPS
$71.8B
| $2.23M | 0.03% |
4,849
+67
| +1% | +$30.8K |
|
523
lululemon athletica
LULU
$19.4B
| $2.22M | 0.03% |
5,754
+162
| +3% | +$62.5K |
|
524
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $2.21M | 0.03% |
88,237
+53,142
| +151% | +$1.33M |
|
525
KeyCorp
KEY
$21.1B
| $2.2M | 0.03% |
204,609
-8,478
| -4% | -$91.2K |
|