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AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Est. Return
16.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
+$458M
(+7.9%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,894
New
160
Increased
779
Reduced
712
Closed
104
Top Buys
| 1 |
BLTE
Belite Bio
BLTE
|
+$22.3M |
| 2 |
iShares MBS ETF
MBB
|
+$14.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.56M |
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 | 9.04% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$116B
| $13.9M | 0.22% |
193,629
-6,500
| -3% | -$490K |
|
102
Bank of America
BAC
$425B
| $13.9M | 0.22% |
420,410
+26,765
| +7% | +$922K |
|
103
Meta Platforms (Facebook)
META
$1.68T
| $13.8M | 0.22% |
114,733
-6,479
| -5% | -$761K |
|
104
Coca-Cola
KO
$357B
| $13.6M | 0.22% |
214,432
+8,452
| +4% | +$510K |
|
105
iShares Russell 1000 Growth ETF
IWF
$127B
| $13.6M | 0.22% |
254,608
+10,872
| +4% | +$598K |
|
106
Adobe
ADBE
$87.8B
| $13.4M | 0.21% |
39,705
-2,543
| -6% | -$813K |
|
107
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $13.3M | 0.21% |
268,938
-93,357
| -26% | -$4.61M |
|
108
Northrop Grumman
NOC
$75.1B
| $13.2M | 0.21% |
24,202
+3,689
| +18% | +$1.92M |
|
109
Lockheed Martin
LMT
$119B
| $12.8M | 0.2% |
26,231
-83
| -0.3% | -$38.6K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12.8M | 0.2% |
256,054
+39,757
| +18% | +$1.97M |
|
111
iShares Gold Trust
IAU
$63B
| $12.6M | 0.2% |
364,060
-29,302
| -7% | -$962K |
|
112
iShares S&P 500 Value ETF
IVE
$48.5B
| $12.5M | 0.2% |
86,301
-3,846
| -4% | -$549K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $12.5M | 0.2% |
147,296
-1,877
| -1% | -$160K |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $12.5M | 0.2% |
195,075
+9,589
| +5% | +$595K |
|
115
iShares S&P 500 Growth ETF
IVW
$75.1B
| $12.2M | 0.2% |
209,302
+29,181
| +16% | +$1.75M |
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $12.2M | 0.2% |
36,782
+5,046
| +16% | +$1.64M |
|
117
Amgen
AMGN
$192B
| $12.1M | 0.19% |
46,034
-1,106
| -2% | -$296K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.1M | 0.19% |
160,531
-13,672
| -8% | -$1.02M |
|
119
Starbucks
SBUX
$121B
| $12.1M | 0.19% |
121,551
+6,865
| +6% | +$648K |
|
120
Vanguard Health Care ETF
VHT
$17.8B
| $12M | 0.19% |
48,554
+4,510
| +10% | +$1.09M |
|
121
Eli Lilly
LLY
$1.03T
| $12M | 0.19% |
32,779
+566
| +2% | +$201K |
|
122
Enterprise Products Partners
EPD
$81.6B
| $11.9M | 0.19% |
493,875
+19,646
| +4% | +$484K |
|
123
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $11.9M | 0.19% |
74,624
+7,482
| +11% | +$1.19M |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $11.7M | 0.19% |
342,658
+8,076
| +2% | +$273K |
|
125
Vanguard Real Estate ETF
VNQ
$38.7B
| $11.7M | 0.19% |
141,580
-6,586
| -4% | -$546K |
|
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