AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
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
+$6.23B
(+7.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,894
New
160
Increased
782
Reduced
711
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $13.9M | 0.22% |
193,629
-6,500
| -3% | -$468K |
|
102
Bank of America
BAC
$371B
| $13.9M | 0.22% |
420,410
+26,765
| +7% | +$886K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 0.22% |
114,733
-6,479
| -5% | -$780K |
|
104
Coca-Cola
KO
$297B
| $13.6M | 0.22% |
214,432
+8,452
| +4% | +$538K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.6M | 0.22% |
63,652
+2,718
| +4% | +$582K |
|
106
Adobe
ADBE
$148B
| $13.4M | 0.21% |
39,705
-2,543
| -6% | -$856K |
|
107
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $13.3M | 0.21% |
268,938
-93,357
| -26% | -$4.62M |
|
108
Northrop Grumman
NOC
$83.2B
| $13.2M | 0.21% |
24,202
+3,689
| +18% | +$2.01M |
|
109
Lockheed Martin
LMT
$105B
| $12.8M | 0.2% |
26,231
-83
| -0.3% | -$40.4K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 0.2% |
256,054
+39,757
| +18% | +$1.98M |
|
111
iShares Gold Trust
IAU
$52.2B
| $12.6M | 0.2% |
364,060
-29,302
| -7% | -$1.01M |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.5M | 0.2% |
86,301
-3,846
| -4% | -$558K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $12.5M | 0.2% |
147,296
-1,877
| -1% | -$159K |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $12.5M | 0.2% |
195,075
+9,589
| +5% | +$613K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.2M | 0.2% |
209,302
+29,181
| +16% | +$1.71M |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.2M | 0.2% |
36,782
+5,046
| +16% | +$1.67M |
|
117
Amgen
AMGN
$153B
| $12.1M | 0.19% |
46,034
-1,106
| -2% | -$290K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.1M | 0.19% |
160,531
-13,672
| -8% | -$1.03M |
|
119
Starbucks
SBUX
$99.2B
| $12.1M | 0.19% |
121,551
+6,865
| +6% | +$681K |
|
120
Vanguard Health Care ETF
VHT
$15.5B
| $12M | 0.19% |
48,554
+4,510
| +10% | +$1.12M |
|
121
Eli Lilly
LLY
$661B
| $12M | 0.19% |
32,779
+566
| +2% | +$207K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $11.9M | 0.19% |
493,875
+19,646
| +4% | +$474K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.9M | 0.19% |
74,624
+7,482
| +11% | +$1.19M |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.7M | 0.19% |
342,658
+8,076
| +2% | +$276K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.7M | 0.19% |
141,580
-6,586
| -4% | -$543K |
|