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 | |
|---|---|---|---|---|---|---|
1201
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $429K | 0.01% |
9,702
-1,164
| -11% | -$51.4K |
|
|
FFC
1202
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $428K | 0.01% |
33,013
+3,899
| +13% | +$50.6K |
|
1203
Westlake Corp
WLK
$11.5B
| $427K | 0.01% |
3,426
-10
| -0.3% | -$1.25K |
|
1204
Etsy
ETSY
$5.91B
| $425K | 0.01% |
6,582
+114
| +2% | +$7.36K |
|
1205
Axon Enterprise
AXON
$59B
| $425K | 0.01% |
2,135
-228
| -10% | -$45.4K |
|
1206
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $424K | 0.01% |
9,253
+802
| +9% | +$36.8K |
|
1207
Xerox
XRX
$466M
| $423K | 0.01% |
26,532
-1,777
| -6% | -$28.3K |
|
1208
Avantis US Equity ETF
AVUS
$9.64B
| $423K | 0.01% |
5,771
+367
| +7% | +$26.9K |
|
1209
BCE
BCE
$22.7B
| $423K | 0.01% |
10,878
-8,180
| -43% | -$318K |
|
1210
SBA Communications
SBAC
$21.4B
| $422K | 0.01% |
+2,107
| New | +$422K |
|
|
PFN
1211
PIMCO Income Strategy Fund II
PFN
$716M
| $420K | 0.01% |
63,286
| – | – |
|
1212
DocuSign
DOCU
$16.1B
| $420K | 0.01% |
10,000
-3,779
| -27% | -$159K |
|
1213
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $420K | 0.01% |
20,119
+802
| +4% | +$16.7K |
|
1214
Reliance Steel & Aluminium
RS
$15.6B
| $420K | 0.01% |
1,600
-51
| -3% | -$13.4K |
|
1215
PGIM Floating Rate Income ETF
PFRL
$81.6M
| $419K | 0.01% |
+8,310
| New | +$419K |
|
|
GOGL
1216
DELISTED
Golden Ocean Group
GOGL
| $419K | 0.01% |
53,200
-1,000
| -2% | -$7.88K |
|
1217
Coinbase
COIN
$83.2B
| $418K | 0.01% |
5,570
-394
| -7% | -$29.6K |
|
1218
XPO
XPO
$15.8B
| $416K | 0.01% |
5,566
-125
| -2% | -$9.33K |
|
1219
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
| $414K | 0.01% |
18,359
-3,108
| -14% | -$70K |
|
1220
HCA Healthcare
HCA
$94.3B
| $413K | 0.01% |
1,678
+293
| +21% | +$72.1K |
|
1221
Olin
OLN
$3.09B
| $413K | 0.01% |
8,257
+675
| +9% | +$33.7K |
|
1222
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $412K | 0.01% |
17,850
+2,379
| +15% | +$54.9K |
|
1223
Qualys
QLYS
$4.9B
| $412K | 0.01% |
2,699
+215
| +9% | +$32.8K |
|
1224
iShares US Real Estate ETF
IYR
$3.66B
| $410K | 0.01% |
5,221
-98
| -2% | -$7.7K |
|
1225
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $410K | 0.01% |
18,208
-178
| -1% | -$4.01K |
|