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AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Est. Return
16.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
+$458M
(+7.9%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,894
New
160
Increased
779
Reduced
712
Closed
104
Top Buys
| 1 |
BLTE
Belite Bio
BLTE
|
+$22.3M |
| 2 |
iShares MBS ETF
MBB
|
+$14.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.56M |
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 | 9.04% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $9.12M | 0.15% |
157,577
+33,524
| +27% | +$1.87M |
|
152
RTX Corp
RTX
$261B
| $9.1M | 0.15% |
90,160
+1,240
| +1% | +$117K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $9.03M | 0.14% |
111,244
-87,381
| -44% | -$7.09M |
|
154
Advanced Micro Devices
AMD
$836B
| $8.99M | 0.14% |
138,805
-10,773
| -7% | -$711K |
|
155
Deere & Co
DE
$156B
| $8.94M | 0.14% |
20,833
+656
| +3% | +$267K |
|
156
Vanguard Consumer Staples ETF
VDC
$7.88B
| $8.83M | 0.14% |
46,074
+19,529
| +74% | +$3.67M |
|
157
Abbott
ABT
$155B
| $8.69M | 0.14% |
79,181
+2,640
| +3% | +$273K |
|
158
Vanguard Information Technology ETF
VGT
$141B
| $8.65M | 0.14% |
216,608
-2,600
| -1% | -$106K |
|
159
Oneok
OKE
$57B
| $8.62M | 0.14% |
131,234
-2,189
| -2% | -$135K |
|
160
Intel
INTC
$500B
| $8.61M | 0.14% |
325,818
+23,111
| +8% | +$642K |
|
161
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
| $8.58M | 0.14% |
147,482
+818
| +0.6% | +$46K |
|
162
Broadcom
AVGO
$1.85T
| $8.56M | 0.14% |
153,130
+10,690
| +8% | +$536K |
|
|
163
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.52M | 0.14% |
87,903
-114,222
| -57% | -$11.1M |
|
164
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $8.48M | 0.14% |
120,575
+3,686
| +3% | +$265K |
|
165
Realty Income
O
$59.5B
| $8.45M | 0.14% |
133,096
+1,914
| +1% | +$119K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.44M | 0.14% |
18
| – | – |
|
167
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $8.38M | 0.13% |
88,648
-47,524
| -35% | -$4.59M |
|
168
iShares Silver Trust
SLV
$27.8B
| $8.36M | 0.13% |
379,749
-12,385
| -3% | -$243K |
|
|
BSCN
169
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.23M | 0.13% |
392,222
-25,567
| -6% | -$535K |
|
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $8.14M | 0.13% |
301,335
-54,932
| -15% | -$1.47M |
|
171
IBM
IBM
$202B
| $8.12M | 0.13% |
57,593
-3,884
| -6% | -$536K |
|
172
Blackstone
BX
$158B
| $8.09M | 0.13% |
109,057
-3,541
| -3% | -$306K |
|
173
Honeywell
HON
$70.4B
| $7.9M | 0.13% |
39,126
-4,232
| -10% | -$809K |
|
174
Gilead Sciences
GILD
$165B
| $7.88M | 0.13% |
91,838
+2,599
| +3% | +$206K |
|
175
Devon Energy
DVN
$48.9B
| $7.83M | 0.13% |
127,136
-372
| -0.3% | -$25.4K |
|
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