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 | |
|---|---|---|---|---|---|---|
726
Coterra Energy
CTRA
$18.6B
| $1.21M | 0.02% |
44,730
+29,122
| +187% | +$791K |
|
727
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.21M | 0.02% |
46,358
+898
| +2% | +$23.5K |
|
728
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.21M | 0.02% |
+23,963
| New | +$1.21M |
|
729
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $1.2M | 0.02% |
25,649
+6,230
| +32% | +$293K |
|
730
Skyworks Solutions
SWKS
$11.1B
| $1.2M | 0.02% |
12,191
-3,142
| -20% | -$310K |
|
731
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.2M | 0.02% |
62,419
+1,430
| +2% | +$27.4K |
|
732
Monster Beverage
MNST
$62.3B
| $1.19M | 0.02% |
22,521
+1,521
| +7% | +$80.5K |
|
733
iShares MSCI Italy ETF
EWI
$728M
| $1.19M | 0.02% |
39,005
-24,309
| -38% | -$739K |
|
734
Pool Corp
POOL
$12.3B
| $1.18M | 0.02% |
3,326
+65
| +2% | +$23.2K |
|
735
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.18M | 0.02% |
55,761
-9,433
| -14% | -$200K |
|
736
Dollar General
DG
$23.2B
| $1.18M | 0.02% |
11,162
+2,746
| +33% | +$291K |
|
737
iShares Global 100 ETF
IOO
$7.17B
| $1.18M | 0.02% |
16,066
+4,650
| +41% | +$341K |
|
738
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.18M | 0.02% |
17,582
+1,177
| +7% | +$78.7K |
|
739
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $1.18M | 0.02% |
63,026
+39,146
| +164% | +$730K |
|
740
MSCI
MSCI
$45.3B
| $1.17M | 0.02% |
2,281
-191
| -8% | -$98K |
|
741
Main Street Capital
MAIN
$6.01B
| $1.17M | 0.02% |
28,776
-7,012
| -20% | -$285K |
|
|
VTNR
742
DELISTED
Vertex Energy, Inc
VTNR
| $1.17M | 0.02% |
262,042
+28,220
| +12% | +$126K |
|
743
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.16M | 0.02% |
18,258
-1,152
| -6% | -$73.4K |
|
744
Jackson Financial
JXN
$6.9B
| $1.16M | 0.02% |
30,409
-8,352
| -22% | -$319K |
|
745
Motorola Solutions
MSI
$81.7B
| $1.16M | 0.02% |
4,245
-318
| -7% | -$86.7K |
|
746
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $1.16M | 0.02% |
17,655
+638
| +4% | +$41.8K |
|
747
Marsh & McLennan
MMC
$100B
| $1.16M | 0.02% |
6,072
+2,632
| +77% | +$501K |
|
748
Edison International
EIX
$21.6B
| $1.15M | 0.02% |
18,239
-1,498
| -8% | -$94.8K |
|
749
iShares Latin America 40 ETF
ILF
$1.81B
| $1.15M | 0.02% |
+45,109
| New | +$1.15M |
|
750
Baidu
BIDU
$38.4B
| $1.15M | 0.02% |
8,576
+1,050
| +14% | +$141K |
|