AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
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
+$458M
(+7.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,894
New
160
Increased
780
Reduced
712
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 | |
|---|---|---|---|---|---|---|
1401
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $279K | ﹤0.01% |
10,261
+107
| +1% | +$2.91K |
|
1402
ProShares Ultra S&P500
SSO
$7.2B
| $278K | ﹤0.01% |
6,257
-3,643
| -37% | -$162K |
|
1403
PetMed Express
PETS
$63M
| $278K | ﹤0.01% |
15,700
+1,962
| +14% | +$34.7K |
|
1404
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $277K | ﹤0.01% |
15,443
+583
| +4% | +$10.5K |
|
1405
Leggett & Platt
LEG
$1.35B
| $277K | ﹤0.01% |
8,603
-884
| -9% | -$28.5K |
|
1406
Atlassian
TEAM
$45.2B
| $274K | ﹤0.01% |
2,131
+358
| +20% | +$46.1K |
|
1407
Modine Manufacturing
MOD
$7.1B
| $274K | ﹤0.01% |
13,800
-5,900
| -30% | -$117K |
|
1408
Fortive
FTV
$16.2B
| $274K | ﹤0.01% |
4,258
-47
| -1% | -$3.02K |
|
1409
Nice
NICE
$8.67B
| $273K | ﹤0.01% |
1,419
-38
| -3% | -$7.31K |
|
1410
Magnite
MGNI
$3.54B
| $273K | ﹤0.01% |
25,756
-1,375
| -5% | -$14.6K |
|
1411
Intellia Therapeutics
NTLA
$1.29B
| $273K | ﹤0.01% |
7,813
-150
| -2% | -$5.23K |
|
|
LEV
1412
DELISTED
The Lion Electric Company
LEV
| $273K | ﹤0.01% |
121,672
+35,383
| +41% | +$79.3K |
|
1413
Graco
GGG
$14.2B
| $272K | ﹤0.01% |
4,048
-137
| -3% | -$9.22K |
|
|
FTHY
1414
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $272K | ﹤0.01% |
19,994
+1,091
| +6% | +$14.8K |
|
1415
Post Holdings
POST
$5.88B
| $271K | ﹤0.01% |
+3,002
| New | +$271K |
|
1416
Cohen & Steers
CNS
$3.7B
| $270K | ﹤0.01% |
4,188
-282
| -6% | -$18.2K |
|
1417
ProShares Short S&P500
SH
$1.24B
| $269K | ﹤0.01% |
+4,202
| New | +$269K |
|
1418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $268K | ﹤0.01% |
11,040
-1,710
| -13% | -$41.6K |
|
1419
Plains GP Holdings
PAGP
$3.64B
| $268K | ﹤0.01% |
21,537
-193
| -0.9% | -$2.4K |
|
1420
Franklin US Core Bond ETF
FLCB
$2.69B
| $268K | ﹤0.01% |
12,655
+2,367
| +23% | +$50.1K |
|
1421
Globe Life
GL
$11.3B
| $268K | ﹤0.01% |
2,219
+24
| +1% | +$2.89K |
|
1422
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $267K | ﹤0.01% |
+8,711
| New | +$267K |
|
1423
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $267K | ﹤0.01% |
8,500
| – | – |
|
1424
XPO
XPO
$15.4B
| $266K | ﹤0.01% |
7,991
-19,763
| -71% | -$658K |
|
1425
Blue Owl Capital
OBDC
$7.33B
| $266K | ﹤0.01% |
22,996
-1,017
| -4% | -$11.7K |
|