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 | |
|---|---|---|---|---|---|---|
526
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.93M | 0.03% |
186,569
+3,625
| +2% | +$37.6K |
|
527
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.93M | 0.03% |
43,904
-1,560
| -3% | -$68.7K |
|
528
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.93M | 0.03% |
24,862
+7,003
| +39% | +$544K |
|
529
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.93M | 0.03% |
52,209
+6,875
| +15% | +$254K |
|
530
Loews
L
$19.9B
| $1.92M | 0.03% |
32,981
+3,482
| +12% | +$203K |
|
531
iShares S&P 100 ETF
OEF
$22.3B
| $1.92M | 0.03% |
11,273
-10,681
| -49% | -$1.82M |
|
532
Microchip Technology
MCHP
$34.9B
| $1.91M | 0.03% |
27,210
+1,666
| +7% | +$117K |
|
533
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.91M | 0.03% |
67,641
+20,684
| +44% | +$584K |
|
534
Arista Networks
ANET
$178B
| $1.91M | 0.03% |
62,964
-4,572
| -7% | -$139K |
|
|
B
535
Barrick Mining Corporation
B
$49.7B
| $1.9M | 0.03% |
110,846
-2,016
| -2% | -$34.6K |
|
536
WisdomTree International High Dividend Fund
DTH
$484M
| $1.9M | 0.03% |
52,952
-2
| -0% | -$72 |
|
537
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.9M | 0.03% |
62,595
-34,080
| -35% | -$1.03M |
|
538
Synopsys
SNPS
$112B
| $1.9M | 0.03% |
5,940
-82
| -1% | -$26.2K |
|
539
iShares International Select Dividend ETF
IDV
$5.78B
| $1.89M | 0.03% |
69,714
-8,494
| -11% | -$231K |
|
540
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.88M | 0.03% |
112,373
-21,637
| -16% | -$362K |
|
541
Ares Capital
ARCC
$15.7B
| $1.88M | 0.03% |
101,533
+21,398
| +27% | +$395K |
|
542
Prologis
PLD
$104B
| $1.87M | 0.03% |
16,622
-8,526
| -34% | -$961K |
|
543
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.87M | 0.03% |
55,741
-12,121
| -18% | -$407K |
|
544
Albemarle
ALB
$8.54B
| $1.87M | 0.03% |
8,609
+786
| +10% | +$171K |
|
545
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.86M | 0.03% |
20,778
+5,914
| +40% | +$531K |
|
546
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.85M | 0.03% |
79,092
-205,394
| -72% | -$4.82M |
|
547
Nucor
NUE
$32.4B
| $1.84M | 0.03% |
13,965
-4,714
| -25% | -$622K |
|
548
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.84M | 0.03% |
55,987
-2,901
| -5% | -$95.4K |
|
549
Tractor Supply
TSCO
$31.3B
| $1.84M | 0.03% |
40,840
-740
| -2% | -$33.3K |
|
550
Medpace
MEDP
$13.8B
| $1.82M | 0.03% |
8,558
-1,605
| -16% | -$341K |
|