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 | |
|---|---|---|---|---|---|---|
776
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.07M | 0.02% |
45,613
+21,510
| +89% | +$505K |
|
777
ARK Web x.0 ETF
ARKW
$2.43B
| $1.07M | 0.02% |
19,743
-74
| -0.4% | -$4.01K |
|
778
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $1.06M | 0.01% |
15,390
-2,768
| -15% | -$191K |
|
779
United Airlines
UAL
$35.4B
| $1.06M | 0.01% |
25,111
-268
| -1% | -$11.3K |
|
780
IQVIA
IQV
$32.4B
| $1.06M | 0.01% |
5,398
+100
| +2% | +$19.7K |
|
781
Fastenal
FAST
$54.3B
| $1.06M | 0.01% |
38,854
-626
| -2% | -$17.1K |
|
782
Dorian LPG
LPG
$1.35B
| $1.06M | 0.01% |
+36,906
| New | +$1.06M |
|
783
First Trust Water ETF
FIW
$1.94B
| $1.06M | 0.01% |
12,796
-1,929
| -13% | -$160K |
|
784
PPG Industries
PPG
$25.2B
| $1.06M | 0.01% |
8,152
+144
| +2% | +$18.7K |
|
785
Reaves Utility Income Fund
UTG
$3.38B
| $1.06M | 0.01% |
42,904
+14,416
| +51% | +$355K |
|
786
InvenTrust Properties
IVT
$2.32B
| $1.05M | 0.01% |
43,798
+10,370
| +31% | +$248K |
|
787
Johnson Controls International
JCI
$70.6B
| $1.05M | 0.01% |
19,648
-152
| -0.8% | -$8.1K |
|
788
Franklin US Core Bond ETF
FLCB
$2.72B
| $1.05M | 0.01% |
51,023
+6,232
| +14% | +$128K |
|
789
iShares US Energy ETF
IYE
$1.16B
| $1.04M | 0.01% |
21,865
-165
| -0.7% | -$7.87K |
|
790
BlackRock Science and Technology Trust
BST
$1.41B
| $1.04M | 0.01% |
33,151
-3,818
| -10% | -$120K |
|
791
DraftKings
DKNG
$22.8B
| $1.04M | 0.01% |
35,365
+14,693
| +71% | +$433K |
|
792
Arch Capital
ACGL
$34.4B
| $1.04M | 0.01% |
13,038
+4,151
| +47% | +$331K |
|
793
CME Group
CME
$94.6B
| $1.04M | 0.01% |
5,182
-270
| -5% | -$54.1K |
|
794
Medical Properties Trust
MPW
$2.77B
| $1.03M | 0.01% |
189,073
-21,405
| -10% | -$117K |
|
795
GSK
GSK
$83.5B
| $1.03M | 0.01% |
28,282
-2,044
| -7% | -$74.4K |
|
796
Virtus Reaves Utilities ETF
UTES
$822M
| $1.03M | 0.01% |
24,632
+57
| +0.2% | +$2.37K |
|
797
LyondellBasell Industries
LYB
$17.8B
| $1.02M | 0.01% |
10,812
+4,140
| +62% | +$392K |
|
798
Element Solutions
ESI
$6.37B
| $1.02M | 0.01% |
52,128
-20,654
| -28% | -$405K |
|
799
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.02M | 0.01% |
21,693
+286
| +1% | +$13.5K |
|
800
DTE Energy
DTE
$28.4B
| $1.02M | 0.01% |
10,265
-92
| -0.9% | -$9.14K |
|