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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.12M | 0.15% |
157,577
+33,524
| +27% | +$1.94M |
|
152
RTX Corp
RTX
$212B
| $9.1M | 0.15% |
90,160
+1,240
| +1% | +$125K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.03M | 0.14% |
111,244
-87,381
| -44% | -$7.09M |
|
154
Advanced Micro Devices
AMD
$263B
| $8.99M | 0.14% |
138,805
-10,773
| -7% | -$698K |
|
155
Deere & Co
DE
$128B
| $8.94M | 0.14% |
20,833
+656
| +3% | +$281K |
|
156
Vanguard Consumer Staples ETF
VDC
$7.62B
| $8.83M | 0.14% |
46,074
+19,529
| +74% | +$3.74M |
|
157
Abbott
ABT
$231B
| $8.69M | 0.14% |
79,181
+2,640
| +3% | +$290K |
|
158
Vanguard Information Technology ETF
VGT
$99.7B
| $8.65M | 0.14% |
27,076
-325
| -1% | -$104K |
|
159
Oneok
OKE
$46.8B
| $8.62M | 0.14% |
131,234
-2,189
| -2% | -$144K |
|
160
Intel
INTC
$108B
| $8.61M | 0.14% |
325,818
+23,111
| +8% | +$611K |
|
161
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $8.58M | 0.14% |
147,482
+818
| +0.6% | +$47.6K |
|
162
Broadcom
AVGO
$1.44T
| $8.56M | 0.14% |
153,130
+10,690
| +8% | +$598K |
|
|
163
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.52M | 0.14% |
87,903
-114,222
| -57% | -$11.1M |
|
164
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $8.48M | 0.14% |
120,575
+3,686
| +3% | +$259K |
|
165
Realty Income
O
$53.3B
| $8.45M | 0.14% |
133,096
+1,914
| +1% | +$121K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.44M | 0.14% |
18
| – | – |
|
167
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $8.38M | 0.13% |
88,648
-47,524
| -35% | -$4.49M |
|
168
iShares Silver Trust
SLV
$20B
| $8.36M | 0.13% |
379,749
-12,385
| -3% | -$273K |
|
|
BSCN
169
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.23M | 0.13% |
392,222
-25,567
| -6% | -$536K |
|
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $8.14M | 0.13% |
301,335
-54,932
| -15% | -$1.48M |
|
171
IBM
IBM
$230B
| $8.12M | 0.13% |
57,593
-3,884
| -6% | -$547K |
|
172
Blackstone
BX
$133B
| $8.09M | 0.13% |
109,057
-3,541
| -3% | -$263K |
|
173
Honeywell
HON
$137B
| $7.9M | 0.13% |
36,877
-3,988
| -10% | -$855K |
|
174
Gilead Sciences
GILD
$140B
| $7.88M | 0.13% |
91,838
+2,599
| +3% | +$223K |
|
175
Devon Energy
DVN
$22.6B
| $7.83M | 0.13% |
127,136
-372
| -0.3% | -$22.9K |
|