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 | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$23.4B
| $1.43M | 0.02% |
3,591
+115
| +3% | +$45.9K |
|
677
Diageo
DEO
$57.6B
| $1.43M | 0.02% |
9,515
+2,060
| +28% | +$311K |
|
678
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.43M | 0.02% |
17,341
+7,957
| +85% | +$656K |
|
679
Kellanova
K
$27.7B
| $1.42M | 0.02% |
25,420
-899
| -3% | -$50.2K |
|
680
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.42M | 0.02% |
28,164
-306
| -1% | -$15.4K |
|
681
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $1.42M | 0.02% |
46,440
-4,132
| -8% | -$126K |
|
682
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.41M | 0.02% |
23,929
+498
| +2% | +$29.4K |
|
|
CRF
683
Cornerstone Total Return Fund
CRF
$1.23B
| $1.4M | 0.02% |
178,551
-42,141
| -19% | -$330K |
|
684
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.4M | 0.02% |
23,168
+6,646
| +40% | +$401K |
|
685
West Pharmaceutical
WST
$19B
| $1.39M | 0.02% |
3,712
-163
| -4% | -$61.2K |
|
686
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.39M | 0.02% |
13,968
+11,208
| +406% | +$1.11M |
|
687
Humana
HUM
$33.5B
| $1.39M | 0.02% |
2,850
-299
| -9% | -$146K |
|
688
Fiserv
FI
$73.8B
| $1.38M | 0.02% |
12,230
-9
| -0.1% | -$1.02K |
|
689
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.38M | 0.02% |
42,617
+21,431
| +101% | +$694K |
|
690
Canadian National Railway
CNI
$58.6B
| $1.37M | 0.02% |
12,613
+5,000
| +66% | +$543K |
|
691
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.37M | 0.02% |
147,426
+929
| +0.6% | +$8.62K |
|
692
Zscaler
ZS
$44.6B
| $1.36M | 0.02% |
8,767
+2,393
| +38% | +$372K |
|
693
Alliant Energy
LNT
$16.6B
| $1.35M | 0.02% |
27,830
+3,663
| +15% | +$177K |
|
694
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.35M | 0.02% |
40,082
-5,064
| -11% | -$170K |
|
695
Snowflake
SNOW
$76.1B
| $1.35M | 0.02% |
8,807
-180
| -2% | -$27.5K |
|
696
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $1.34M | 0.02% |
54,593
-1,349
| -2% | -$33.2K |
|
697
Southwest Airlines
LUV
$16.7B
| $1.34M | 0.02% |
49,534
-5,705
| -10% | -$154K |
|
698
United Rentals
URI
$61.7B
| $1.34M | 0.02% |
3,015
+23
| +0.8% | +$10.2K |
|
699
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.34M | 0.02% |
79,220
-11,231
| -12% | -$190K |
|
700
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.33M | 0.02% |
18,205
-3,819
| -17% | -$280K |
|