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 | |
|---|---|---|---|---|---|---|
626
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.4M | 0.02% |
78,358
-945
| -1% | -$16.9K |
|
627
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $1.39M | 0.02% |
14,014
-400
| -3% | -$39.7K |
|
628
SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
| $1.39M | 0.02% |
14,453
-625
| -4% | -$60K |
|
629
Schwab US REIT ETF
SCHH
$8.35B
| $1.39M | 0.02% |
71,865
+56,833
| +378% | +$1.1M |
|
630
Workday
WDAY
$61.2B
| $1.38M | 0.02% |
8,262
+281
| +4% | +$47K |
|
631
Novo Nordisk
NVO
$240B
| $1.38M | 0.02% |
20,424
+7,836
| +62% | +$530K |
|
632
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.38M | 0.02% |
63,816
+2,472
| +4% | +$53.4K |
|
633
Intercontinental Exchange
ICE
$98.8B
| $1.37M | 0.02% |
13,365
-5,191
| -28% | -$533K |
|
634
Edison International
EIX
$21.5B
| $1.37M | 0.02% |
21,489
+370
| +2% | +$23.5K |
|
635
Church & Dwight Co
CHD
$22.7B
| $1.37M | 0.02% |
16,957
+8,289
| +96% | +$668K |
|
636
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.37M | 0.02% |
51,401
+41,795
| +435% | +$1.11M |
|
637
Williams Companies
WMB
$71.5B
| $1.36M | 0.02% |
41,453
+98
| +0.2% | +$3.22K |
|
638
Robinhood
HOOD
$104B
| $1.34M | 0.02% |
165,000
+19,078
| +13% | +$155K |
|
639
McCormick & Company Non-Voting
MKC
$18.4B
| $1.33M | 0.02% |
16,004
-1,598
| -9% | -$133K |
|
640
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $1.33M | 0.02% |
20,390
-229
| -1% | -$15K |
|
641
Westrock Coffee
WEST
$485M
| $1.33M | 0.02% |
99,590
| – | – |
|
642
Inspire 100 ETF
BIBL
$326M
| $1.33M | 0.02% |
44,401
+2,712
| +7% | +$81.2K |
|
643
TotalEnergies
TTE
$135B
| $1.33M | 0.02% |
21,357
+3,905
| +22% | +$243K |
|
644
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.31M | 0.02% |
27,436
-467
| -2% | -$22.3K |
|
645
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.31M | 0.02% |
42,117
-5,548
| -12% | -$172K |
|
646
Fiserv
FI
$72B
| $1.31M | 0.02% |
12,942
+100
| +0.8% | +$10.1K |
|
|
PCN
647
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $1.3M | 0.02% |
108,559
+31,621
| +41% | +$378K |
|
648
T-Mobile US
TMUS
$271B
| $1.29M | 0.02% |
9,212
+755
| +9% | +$106K |
|
649
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $1.29M | 0.02% |
+60,776
| New | +$1.29M |
|
650
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.28M | 0.02% |
28,522
-15,543
| -35% | -$700K |
|