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 | |
|---|---|---|---|---|---|---|
1451
STAG Industrial
STAG
$6.68B
| $281K | ﹤0.01% |
8,105
+491
| +6% | +$17K |
|
1452
Ollie's Bargain Outlet
OLLI
$7.95B
| $280K | ﹤0.01% |
3,627
-1,429
| -28% | -$110K |
|
1453
Dell
DELL
$83.7B
| $279K | ﹤0.01% |
4,050
-280
| -6% | -$19.3K |
|
1454
BlackRock MuniYield Fund
MYD
$481M
| $278K | ﹤0.01% |
30,237
+11,360
| +60% | +$105K |
|
1455
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $277K | ﹤0.01% |
9,233
+286
| +3% | +$8.59K |
|
1456
SPDR S&P Biotech ETF
XBI
$5.42B
| $277K | ﹤0.01% |
3,798
-1,827
| -32% | -$133K |
|
1457
SAP
SAP
$303B
| $277K | ﹤0.01% |
2,142
+251
| +13% | +$32.5K |
|
1458
eBay
EBAY
$41.7B
| $275K | ﹤0.01% |
6,242
-627
| -9% | -$27.6K |
|
1459
MongoDB
MDB
$27.2B
| $275K | ﹤0.01% |
795
-35
| -4% | -$12.1K |
|
1460
Allient
ALNT
$774M
| $274K | ﹤0.01% |
8,874
+20
| +0.2% | +$618 |
|
1461
Sun Communities
SUI
$16.1B
| $274K | ﹤0.01% |
2,300
+148
| +7% | +$17.7K |
|
1462
Alcon
ALC
$38.5B
| $274K | ﹤0.01% |
3,540
+418
| +13% | +$32.4K |
|
1463
Cameco
CCJ
$34.6B
| $274K | ﹤0.01% |
+6,908
| New | +$274K |
|
1464
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $274K | ﹤0.01% |
+12,480
| New | +$274K |
|
1465
TransDigm Group
TDG
$72.5B
| $273K | ﹤0.01% |
324
+69
| +27% | +$58.2K |
|
1466
Suncor Energy
SU
$51.3B
| $273K | ﹤0.01% |
7,931
-2,996
| -27% | -$103K |
|
1467
Invesco Oil & Gas Services ETF
PXJ
$27.5M
| $272K | ﹤0.01% |
8,838
+159
| +2% | +$4.9K |
|
1468
Teradyne
TER
$18.7B
| $272K | ﹤0.01% |
2,710
+8
| +0.3% | +$804 |
|
1469
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $272K | ﹤0.01% |
25,437
+786
| +3% | +$8.4K |
|
1470
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $272K | ﹤0.01% |
5,094
-7,778
| -60% | -$415K |
|
1471
H&R Block
HRB
$6.73B
| $271K | ﹤0.01% |
6,252
-78
| -1% | -$3.38K |
|
|
DFP
1472
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $271K | ﹤0.01% |
16,161
-443
| -3% | -$7.43K |
|
1473
Hasbro
HAS
$10.9B
| $271K | ﹤0.01% |
4,097
+705
| +21% | +$46.6K |
|
|
FSCS
1474
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.7M
| $271K | ﹤0.01% |
9,819
+13
| +0.1% | +$359 |
|
1475
A.O. Smith
AOS
$10.2B
| $270K | ﹤0.01% |
+4,080
| New | +$270K |
|