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 | |
|---|---|---|---|---|---|---|
576
Occidental Petroleum
OXY
$45.6B
| $1.89M | 0.03% |
29,186
+358
| +1% | +$23.2K |
|
577
Moody's
MCO
$90.8B
| $1.89M | 0.03% |
5,968
+350
| +6% | +$111K |
|
578
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.88M | 0.03% |
16,731
+2,902
| +21% | +$325K |
|
579
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.87M | 0.03% |
69,124
-8,792
| -11% | -$238K |
|
580
Rollins
ROL
$27.3B
| $1.86M | 0.03% |
49,811
+16,495
| +50% | +$616K |
|
581
Intercontinental Exchange
ICE
$98.6B
| $1.85M | 0.03% |
16,856
+2,402
| +17% | +$264K |
|
582
Fair Isaac
FICO
$36.7B
| $1.85M | 0.03% |
2,130
-30
| -1% | -$26.1K |
|
583
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.85M | 0.03% |
23,691
+3,271
| +16% | +$255K |
|
584
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.84M | 0.03% |
37,813
+940
| +3% | +$45.9K |
|
585
Sempra
SRE
$53.5B
| $1.84M | 0.03% |
26,951
+919
| +4% | +$62.6K |
|
586
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.83M | 0.03% |
231,307
-38,722
| -14% | -$307K |
|
587
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $1.83M | 0.03% |
67,276
-16,099
| -19% | -$438K |
|
588
Nucor
NUE
$32.6B
| $1.83M | 0.03% |
11,688
+1,289
| +12% | +$202K |
|
589
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.83M | 0.03% |
52,168
-4,147
| -7% | -$145K |
|
590
First Financial Bankshares
FFIN
$5.13B
| $1.83M | 0.03% |
72,196
-5,958
| -8% | -$151K |
|
591
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.82M | 0.03% |
84,609
-132
| -0.2% | -$2.84K |
|
592
Alerian MLP ETF
AMLP
$10.5B
| $1.81M | 0.03% |
42,946
-5,350
| -11% | -$226K |
|
593
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.81M | 0.03% |
74,974
-58,752
| -44% | -$1.42M |
|
594
Archer Daniels Midland
ADM
$29.5B
| $1.8M | 0.03% |
23,932
+3,791
| +19% | +$286K |
|
595
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.8M | 0.03% |
236,660
+17,937
| +8% | +$137K |
|
596
iShares S&P 100 ETF
OEF
$22.4B
| $1.8M | 0.03% |
8,949
+1,043
| +13% | +$209K |
|
597
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $1.79M | 0.03% |
57,692
+9,496
| +20% | +$295K |
|
598
Mercado Libre
MELI
$119B
| $1.79M | 0.03% |
1,410
+62
| +5% | +$78.6K |
|
599
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.77M | 0.02% |
24,506
-1,761
| -7% | -$127K |
|
600
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.76M | 0.02% |
23,230
+1,213
| +6% | +$92.1K |
|