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 | |
|---|---|---|---|---|---|---|
651
Carrier Global
CARR
$53.2B
| $1.28M | 0.02% |
30,928
+7,017
| +29% | +$290K |
|
652
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.28M | 0.02% |
28,027
-18
| -0.1% | -$820 |
|
|
CRF
653
Cornerstone Total Return Fund
CRF
$1.22B
| $1.27M | 0.02% |
182,833
+11,713
| +7% | +$81.6K |
|
654
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.27M | 0.02% |
29,175
-775
| -3% | -$33.8K |
|
655
Rollins
ROL
$27.3B
| $1.27M | 0.02% |
34,715
-3,033
| -8% | -$111K |
|
|
EQC
656
DELISTED
Equity Commonwealth
EQC
| $1.27M | 0.02% |
50,775
+1,456
| +3% | +$36.4K |
|
657
M&T Bank
MTB
$31B
| $1.27M | 0.02% |
8,732
-31
| -0.4% | -$4.5K |
|
658
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.26M | 0.02% |
19,503
+390
| +2% | +$25.1K |
|
659
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.25M | 0.02% |
39,809
-17,690
| -31% | -$557K |
|
660
Dover
DOV
$24.1B
| $1.25M | 0.02% |
9,204
+3,091
| +51% | +$419K |
|
|
DSL
661
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.24M | 0.02% |
112,186
-2,205
| -2% | -$24.5K |
|
662
Main Street Capital
MAIN
$5.97B
| $1.24M | 0.02% |
33,560
-14,449
| -30% | -$534K |
|
663
Tyler Technologies
TYL
$23.6B
| $1.24M | 0.02% |
3,846
-183
| -5% | -$59K |
|
|
DFS
664
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.02% |
12,635
+2,532
| +25% | +$248K |
|
665
Ingredion
INGR
$8.08B
| $1.23M | 0.02% |
12,474
+331
| +3% | +$32.6K |
|
666
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $1.23M | 0.02% |
19,804
+2,240
| +13% | +$139K |
|
667
Truist Financial
TFC
$58.2B
| $1.23M | 0.02% |
28,548
+2,872
| +11% | +$124K |
|
668
W.W. Grainger
GWW
$47.5B
| $1.22M | 0.02% |
2,200
-56
| -2% | -$31.2K |
|
669
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.22M | 0.02% |
21,807
-1,234
| -5% | -$69.1K |
|
670
InvenTrust Properties
IVT
$2.28B
| $1.21M | 0.02% |
51,135
+9,043
| +21% | +$215K |
|
671
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.21M | 0.02% |
1,682
+216
| +15% | +$156K |
|
672
Ameriprise Financial
AMP
$46.4B
| $1.2M | 0.02% |
3,869
+1,854
| +92% | +$577K |
|
|
AZPN
673
DELISTED
Aspen Technology Inc
AZPN
| $1.19M | 0.02% |
5,817
+368
| +7% | +$75.6K |
|
674
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.19M | 0.02% |
22,638
+939
| +4% | +$49.4K |
|
675
Keurig Dr Pepper
KDP
$37.3B
| $1.19M | 0.02% |
33,375
+19,805
| +146% | +$706K |
|