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 | |
|---|---|---|---|---|---|---|
776
Brookfield Infrastructure Partners
BIP
$14.2B
| $936K | 0.02% |
30,181
-68
| -0.2% | -$2.11K |
|
777
iShares US Home Construction ETF
ITB
$3.24B
| $935K | 0.02% |
15,436
+6,332
| +70% | +$384K |
|
778
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
| $935K | 0.02% |
36,180
-1,997
| -5% | -$51.6K |
|
|
PDO
779
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $934K | 0.02% |
72,425
-6,260
| -8% | -$80.8K |
|
780
Republic Services
RSG
$71.3B
| $934K | 0.02% |
7,222
+3,491
| +94% | +$451K |
|
781
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $933K | 0.02% |
31,507
-17,315
| -35% | -$513K |
|
782
Motorola Solutions
MSI
$80.3B
| $933K | 0.01% |
3,612
+6
| +0.2% | +$1.55K |
|
|
ABLD
783
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $926K | 0.01% |
36,255
+15,829
| +77% | +$404K |
|
784
Verisk Analytics
VRSK
$36.7B
| $926K | 0.01% |
5,247
-376
| -7% | -$66.3K |
|
785
Tapestry
TPR
$21.9B
| $925K | 0.01% |
24,301
+269
| +1% | +$10.2K |
|
786
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $925K | 0.01% |
38,882
-908
| -2% | -$21.6K |
|
787
iShares Russell 3000 ETF
IWV
$16.8B
| $921K | 0.01% |
4,172
-226
| -5% | -$49.9K |
|
|
IFN
788
India Fund
IFN
$604M
| $918K | 0.01% |
58,097
+34,803
| +149% | +$550K |
|
789
Palantir
PLTR
$396B
| $917K | 0.01% |
142,819
+7,321
| +5% | +$47K |
|
790
HEICO Class A
HEI.A
$35B
| $916K | 0.01% |
7,640
-1
| -0% | -$120 |
|
791
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $914K | 0.01% |
18,922
+11,333
| +149% | +$547K |
|
792
iShares Core US REIT ETF
USRT
$3.12B
| $908K | 0.01% |
18,364
+5,753
| +46% | +$284K |
|
793
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $908K | 0.01% |
37,567
-2,139
| -5% | -$51.7K |
|
794
Keysight
KEYS
$29.3B
| $906K | 0.01% |
5,295
-664
| -11% | -$114K |
|
795
Tenaris
TS
$18.5B
| $900K | 0.01% |
+25,602
| New | +$900K |
|
796
Autodesk
ADSK
$69B
| $899K | 0.01% |
4,812
-140
| -3% | -$26.2K |
|
797
Illumina
ILMN
$14.7B
| $894K | 0.01% |
4,566
-561
| -11% | -$110K |
|
798
CoStar Group
CSGP
$36.6B
| $894K | 0.01% |
11,573
-1,307
| -10% | -$101K |
|
799
Invesco Large Cap Growth ETF
PWB
$1.62B
| $891K | 0.01% |
14,913
-430
| -3% | -$25.7K |
|
800
First Trust Managed Futures Strategy Fund
FMF
$178M
| $888K | 0.01% |
18,656
+268
| +1% | +$12.8K |
|