AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$821M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
+$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
British American Tobacco
BTI
$124B
| $778K | 0.01% |
26,189
+2,283
| +10% | +$67.8K |
|
977
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $777K | 0.01% |
15,387
-95,381
| -86% | -$4.82M |
|
|
DOC
978
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $777K | 0.01% |
58,395
+2,625
| +5% | +$34.9K |
|
979
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $776K | 0.01% |
28,713
-140
| -0.5% | -$3.78K |
|
980
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $774K | 0.01% |
13,414
-1,558
| -10% | -$89.9K |
|
981
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $774K | 0.01% |
8,560
+1,275
| +18% | +$115K |
|
982
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $772K | 0.01% |
18,609
+788
| +4% | +$32.7K |
|
983
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $771K | 0.01% |
32,600
+11,484
| +54% | +$272K |
|
984
Ryder
R
$7.69B
| $771K | 0.01% |
6,702
-363
| -5% | -$41.8K |
|
985
Prospect Capital
PSEC
$1.29B
| $766K | 0.01% |
127,940
+46,903
| +58% | +$281K |
|
986
ARK Genomic Revolution ETF
ARKG
$1.06B
| $766K | 0.01% |
23,340
-431
| -2% | -$14.1K |
|
987
Black Hills Corp
BKH
$4.29B
| $764K | 0.01% |
14,170
+7,499
| +112% | +$405K |
|
988
Vale
VALE
$45.4B
| $760K | 0.01% |
47,943
+15,099
| +46% | +$239K |
|
989
Keysight
KEYS
$29.5B
| $760K | 0.01% |
4,778
+22
| +0.5% | +$3.5K |
|
990
First Trust Natural Gas ETF
FCG
$331M
| $758K | 0.01% |
31,222
-524
| -2% | -$12.7K |
|
991
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $756K | 0.01% |
53,998
+2,923
| +6% | +$40.9K |
|
|
PDO
992
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $750K | 0.01% |
61,025
-1,970
| -3% | -$24.2K |
|
|
TRPA
993
Hartford AAA CLO ETF
TRPA
$109M
| $749K | 0.01% |
19,189
| – | – |
|
994
Carlyle Group
CG
$24.7B
| $748K | 0.01% |
18,385
+810
| +5% | +$33K |
|
995
WhiteHorse Finance
WHF
$203M
| $747K | 0.01% |
58,548
-16,707
| -22% | -$213K |
|
996
Vanguard Russell 2000 Value ETF
VTWV
$836M
| $746K | 0.01% |
5,463
-2,253
| -29% | -$308K |
|
997
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $744K | 0.01% |
61,027
-10,167
| -14% | -$124K |
|
998
BlackRock Core Bond Trust
BHK
$715M
| $742K | 0.01% |
68,000
-173
| -0.3% | -$1.89K |
|
999
Baidu
BIDU
$37.9B
| $741K | 0.01% |
6,226
-2,350
| -27% | -$280K |
|
1000
Western Digital
WDC
$32.9B
| $739K | 0.01% |
18,671
+534
| +3% | +$21.1K |
|