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 | |
|---|---|---|---|---|---|---|
1551
Algoma Steel
ASTL
$488M
| $241K | ﹤0.01% |
35,506
+3
| +0% | +$20 |
|
1552
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $240K | ﹤0.01% |
6,555
-59,234
| -90% | -$2.17M |
|
1553
Flowers Foods
FLO
$3.02B
| $240K | ﹤0.01% |
10,832
+1,660
| +18% | +$36.8K |
|
1554
Group 1 Automotive
GPI
$6.09B
| $240K | ﹤0.01% |
+893
| New | +$240K |
|
1555
Lucid Motors
LCID
$5.97B
| $240K | ﹤0.01% |
4,292
-273
| -6% | -$15.3K |
|
1556
Nice
NICE
$8.77B
| $240K | ﹤0.01% |
1,410
-34
| -2% | -$5.78K |
|
|
HES
1557
DELISTED
Hess
HES
| $239K | ﹤0.01% |
1,564
-374
| -19% | -$57.2K |
|
|
VMW
1558
DELISTED
VMware, Inc
VMW
| $239K | ﹤0.01% |
1,437
-140
| -9% | -$23.3K |
|
1559
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $239K | ﹤0.01% |
3,100
+2
| +0.1% | +$154 |
|
1560
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $239K | ﹤0.01% |
+7,456
| New | +$239K |
|
1561
Commercial Metals
CMC
$6.53B
| $237K | ﹤0.01% |
4,806
| – | – |
|
1562
Evergy
EVRG
$16.5B
| $236K | ﹤0.01% |
4,655
-4,155
| -47% | -$211K |
|
1563
National Fuel Gas
NFG
$7.87B
| $236K | ﹤0.01% |
4,541
-2,718
| -37% | -$141K |
|
1564
Cathay General Bancorp
CATY
$3.4B
| $236K | ﹤0.01% |
6,782
+9
| +0.1% | +$313 |
|
1565
DXP Enterprises
DXPE
$1.79B
| $236K | ﹤0.01% |
6,747
-9,569
| -59% | -$334K |
|
1566
VanEck Green Bond ETF
GRNB
$143M
| $236K | ﹤0.01% |
10,389
+44
| +0.4% | +$997 |
|
1567
Fidelity Quality Factor ETF
FQAL
$1.1B
| $235K | ﹤0.01% |
4,776
+96
| +2% | +$4.73K |
|
1568
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $235K | ﹤0.01% |
22,536
+1,085
| +5% | +$11.3K |
|
1569
Trimble
TRMB
$19.1B
| $235K | ﹤0.01% |
+4,359
| New | +$235K |
|
1570
Cboe Global Markets
CBOE
$24.5B
| $235K | ﹤0.01% |
+1,502
| New | +$235K |
|
1571
Matthews Asia Innovators Active ETF
MINV
$74.6M
| $234K | ﹤0.01% |
10,494
+1,590
| +18% | +$35.5K |
|
1572
Roundhill Ball Metaverse ETF
METV
$324M
| $234K | ﹤0.01% |
24,632
-330
| -1% | -$3.13K |
|
1573
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $233K | ﹤0.01% |
+2,972
| New | +$233K |
|
1574
Fairlead Tactical Sector ETF
TACK
$294M
| $232K | ﹤0.01% |
+10,250
| New | +$232K |
|
1575
Norwegian Cruise Line
NCLH
$11.5B
| $232K | ﹤0.01% |
14,091
-10,474
| -43% | -$173K |
|