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 | |
|---|---|---|---|---|---|---|
826
Graco
GGG
$14.3B
| $961K | 0.01% |
13,188
+9,666
| +274% | +$704K |
|
827
Datadog
DDOG
$48.5B
| $959K | 0.01% |
10,531
-29,232
| -74% | -$2.66M |
|
828
MPLX
MPLX
$51.8B
| $957K | 0.01% |
26,916
+11,714
| +77% | +$417K |
|
829
Builders FirstSource
BLDR
$16.2B
| $956K | 0.01% |
7,678
+1,388
| +22% | +$173K |
|
830
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $952K | 0.01% |
25,599
-290
| -1% | -$10.8K |
|
831
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $950K | 0.01% |
9,009
-2,798
| -24% | -$295K |
|
832
iShares New York Muni Bond ETF
NYF
$921M
| $950K | 0.01% |
18,622
-14,857
| -44% | -$758K |
|
833
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $948K | 0.01% |
20,354
-4,815
| -19% | -$224K |
|
834
Pacer Trendpilot Fund of Funds ETF
TRND
$58.5M
| $947K | 0.01% |
33,544
-6,242
| -16% | -$176K |
|
835
EVgo
EVGO
$531M
| $945K | 0.01% |
279,489
+43,295
| +18% | +$146K |
|
836
Blue Owl Capital
OBDC
$7.29B
| $944K | 0.01% |
67,098
+902
| +1% | +$12.7K |
|
837
Coca-Cola Consolidated
COKE
$10.8B
| $943K | 0.01% |
14,810
+1,110
| +8% | +$70.6K |
|
|
WBA
838
DELISTED
Walgreens Boots Alliance
WBA
| $942K | 0.01% |
42,378
-12,682
| -23% | -$282K |
|
839
CION Investment
CION
$518M
| $940K | 0.01% |
88,972
+614
| +0.7% | +$6.49K |
|
840
Paylocity
PCTY
$9.48B
| $936K | 0.01% |
5,154
-1,818
| -26% | -$330K |
|
841
Dover
DOV
$24.1B
| $935K | 0.01% |
6,703
+47
| +0.7% | +$6.56K |
|
842
AGNC Investment
AGNC
$10.8B
| $935K | 0.01% |
98,875
+38,314
| +63% | +$362K |
|
|
RA
843
Brookfield Real Assets Income Fund
RA
$748M
| $934K | 0.01% |
76,250
+39,119
| +105% | +$479K |
|
844
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $931K | 0.01% |
11,561
-584
| -5% | -$47K |
|
845
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $926K | 0.01% |
100,549
+4,470
| +5% | +$41.2K |
|
846
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $925K | 0.01% |
63,348
-21,223
| -25% | -$310K |
|
847
Gartner
IT
$18.3B
| $924K | 0.01% |
2,689
+69
| +3% | +$23.7K |
|
848
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $922K | 0.01% |
37,579
+8,045
| +27% | +$197K |
|
849
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $921K | 0.01% |
7,716
-349
| -4% | -$41.7K |
|
850
Church & Dwight Co
CHD
$22.7B
| $920K | 0.01% |
10,046
+524
| +6% | +$48K |
|