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 | |
|---|---|---|---|---|---|---|
926
Cognizant
CTSH
$33.8B
| $696K | 0.01% |
12,167
+1,512
| +14% | +$86.5K |
|
927
Deckers Outdoor
DECK
$16.9B
| $693K | 0.01% |
10,416
+5,916
| +131% | +$394K |
|
928
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $692K | 0.01% |
15,231
+4,256
| +39% | +$193K |
|
929
M/I Homes
MHO
$4B
| $690K | 0.01% |
14,947
-587
| -4% | -$27.1K |
|
930
Bank of Hawaii
BOH
$2.7B
| $690K | 0.01% |
8,892
-143
| -2% | -$11.1K |
|
931
Matador Resources
MTDR
$6.16B
| $690K | 0.01% |
12,046
-800
| -6% | -$45.8K |
|
932
Snap-on
SNA
$16.9B
| $685K | 0.01% |
2,997
+930
| +45% | +$212K |
|
933
HP
HPQ
$26.5B
| $685K | 0.01% |
25,329
-1,477
| -6% | -$39.9K |
|
934
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $684K | 0.01% |
31,278
-16,686
| -35% | -$365K |
|
|
HZNP
935
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $683K | 0.01% |
5,998
-1,061
| -15% | -$121K |
|
936
EVgo
EVGO
$515M
| $680K | 0.01% |
152,068
+26,163
| +21% | +$117K |
|
937
iShares US Transportation ETF
IYT
$604M
| $680K | 0.01% |
12,732
-3,340
| -21% | -$178K |
|
938
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $676K | 0.01% |
17,161
+112
| +0.7% | +$4.42K |
|
939
Fastenal
FAST
$55.1B
| $669K | 0.01% |
28,294
-2,868
| -9% | -$67.9K |
|
940
Monster Beverage
MNST
$61.3B
| $665K | 0.01% |
13,094
-3,666
| -22% | -$186K |
|
|
FBRT
941
Franklin BSP Realty Trust
FBRT
$953M
| $662K | 0.01% |
50,417
+11,593
| +30% | +$152K |
|
942
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $661K | 0.01% |
14,275
-902
| -6% | -$41.8K |
|
943
Campbell Soup
CPB
$9.98B
| $660K | 0.01% |
11,628
-495
| -4% | -$28.1K |
|
944
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $660K | 0.01% |
6,128
| – | – |
|
945
Principal Financial Group
PFG
$17.8B
| $659K | 0.01% |
7,851
+31
| +0.4% | +$2.6K |
|
946
iShares Agency Bond ETF
AGZ
$618M
| $659K | 0.01% |
6,189
-99
| -2% | -$10.5K |
|
947
Calumet Specialty Products
CLMT
$1.53B
| $658K | 0.01% |
39,000
+19,000
| +95% | +$321K |
|
948
JD.com
JD
$47.2B
| $656K | 0.01% |
11,689
+1,002
| +9% | +$56.2K |
|
949
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $655K | 0.01% |
+12,944
| New | +$655K |
|
|
AESC
950
DELISTED
The AES Corporation
AESC
| $655K | 0.01% |
6,423
+461
| +8% | +$47K |
|