AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
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
+$7.13B
(-2.6%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,996
New
146
Increased
828
Reduced
766
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 | |
|---|---|---|---|---|---|---|
101
Fidelity Total Bond ETF
FBND
$20.3B
| $15.7M | 0.22% | 360,463 +59,906 | +20% | +$2.62M |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.4M | 0.22% | 135,751 -3,120 | -2% | -$353K |
|
103
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $15.3M | 0.21% | 228,814 -74,166 | -24% | -$4.97M |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.2M | 0.21% | 132,202 -817 | -0.6% | -$94K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $15M | 0.21% | 84,637 +5,823 | +7% | +$1.03M |
|
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.7M | 0.21% | 311,151 -12,570 | -4% | -$594K |
|
107
Walt Disney
DIS
$213B
| $14.6M | 0.2% | 179,731 -5,961 | -3% | -$483K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.5M | 0.2% | 153,559 -7,787 | -5% | -$736K |
|
109
Walmart
WMT
$774B
| $14.5M | 0.2% | 90,595 -548 | -0.6% | -$87.6K |
|
110
Vanguard Health Care ETF
VHT
$15.6B
| $14.1M | 0.2% | 59,710 +14,049 | +31% | +$3.31M |
|
111
Broadcom
AVGO
$1.4T
| $14.1M | 0.2% | 16,930 +2,211 | +15% | +$1.84M |
|
112
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $13.9M | 0.2% | 281,659 +172,575 | +158% | +$8.54M |
|
113
Advanced Micro Devices
AMD
$264B
| $13.9M | 0.2% | 135,539 +657 | +0.5% | +$67.6K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.9M | 0.19% | 138,394 +48,093 | +53% | +$4.82M |
|
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $13.7M | 0.19% | 350,105 +1,495 | +0.4% | +$58.6K |
|
116
Vanguard Energy ETF
VDE
$7.42B
| $13.7M | 0.19% | 107,593 +75,124 | +231% | +$9.57M |
|
117
Lockheed Martin
LMT
$106B
| $13.5M | 0.19% | 32,896 +2,330 | +8% | +$953K |
|
118
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $13.4M | 0.19% | 336,521 +18,142 | +6% | +$725K |
|
119
iShares Gold Trust
IAU
$50.6B
| $13.1M | 0.18% | 373,587 -137,072 | -27% | -$4.8M |
|
120
Coca-Cola
KO
$297B
| $13M | 0.18% | 230,908 +9,629 | +4% | +$542K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13M | 0.18% | 178,352 +81,656 | +84% | +$5.94M |
|
122
McDonald's
MCD
$224B
| $12.8M | 0.18% | 48,542 -3,372 | -6% | -$888K |
|
123
Vanguard Consumer Staples ETF
VDC
$7.6B
| $12.8M | 0.18% | 69,639 +25,888 | +59% | +$4.75M |
|
124
iShares US Technology ETF
IYW
$22.9B
| $12.6M | 0.18% | 120,092 -70,765 | -37% | -$7.43M |
|
125
Salesforce
CRM
$245B
| $12.5M | 0.18% | 61,741 -1,987 | -3% | -$403K |
|