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 | |
|---|---|---|---|---|---|---|
526
Airbnb
ABNB
$75.6B
| $2.2M | 0.03% |
16,043
+2,470
| +18% | +$339K |
|
527
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
| $2.2M | 0.03% |
89,397
+740
| +0.8% | +$18.2K |
|
528
W.W. Grainger
GWW
$47.5B
| $2.19M | 0.03% |
3,160
+205
| +7% | +$142K |
|
|
IAF
529
abrdn Australia Equity Fund
IAF
$127M
| $2.18M | 0.03% |
552,418
+128,758
| +30% | +$509K |
|
530
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $2.18M | 0.03% |
+88,830
| New | +$2.18M |
|
531
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $2.17M | 0.03% |
35,547
+2,693
| +8% | +$164K |
|
532
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.17M | 0.03% |
48,894
-1,109
| -2% | -$49.1K |
|
533
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $2.15M | 0.03% |
37,678
+1,358
| +4% | +$77.5K |
|
534
Paychex
PAYX
$47.9B
| $2.15M | 0.03% |
18,614
-895
| -5% | -$103K |
|
535
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $2.14M | 0.03% |
74,614
-3,964
| -5% | -$114K |
|
536
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.14M | 0.03% |
61,278
-26,502
| -30% | -$925K |
|
537
KLA
KLAC
$123B
| $2.13M | 0.03% |
4,636
+184
| +4% | +$84.4K |
|
538
Phillips Edison & Co
PECO
$4.47B
| $2.11M | 0.03% |
62,891
-6,839
| -10% | -$230K |
|
539
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.11M | 0.03% |
49,670
+27,772
| +127% | +$1.18M |
|
540
Freeport-McMoran
FCX
$64.4B
| $2.11M | 0.03% |
56,454
+561
| +1% | +$20.9K |
|
541
Schwab International Equity ETF
SCHF
$50.9B
| $2.1M | 0.03% |
123,774
-29,872
| -19% | -$507K |
|
542
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.1M | 0.03% |
86,192
+7,214
| +9% | +$176K |
|
543
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.09M | 0.03% |
85,633
-29,741
| -26% | -$727K |
|
|
ATVI
544
DELISTED
Activision Blizzard Inc.
ATVI
| $2.09M | 0.03% |
22,355
-11,380
| -34% | -$1.07M |
|
545
Apollo Global Management
APO
$76.4B
| $2.09M | 0.03% |
23,268
-3,292
| -12% | -$295K |
|
546
Elevance Health
ELV
$69.1B
| $2.09M | 0.03% |
4,794
+365
| +8% | +$159K |
|
547
O'Reilly Automotive
ORLY
$89.2B
| $2.08M | 0.03% |
34,350
-1,665
| -5% | -$101K |
|
548
Trade Desk
TTD
$22.6B
| $2.08M | 0.03% |
26,588
+1,356
| +5% | +$106K |
|
549
Loews
L
$19.9B
| $2.07M | 0.03% |
32,736
+295
| +0.9% | +$18.7K |
|
550
Invesco Water Resources ETF
PHO
$2.2B
| $2.07M | 0.03% |
38,862
-692
| -2% | -$36.8K |
|