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 | |
|---|---|---|---|---|---|---|
176
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $7.79M | 0.12% |
341,328
-386
| -0.1% | -$8.81K |
|
177
iShares Semiconductor ETF
SOXX
$13.7B
| $7.7M | 0.12% |
66,354
-8,205
| -11% | -$952K |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.68M | 0.12% |
76,240
+24,066
| +46% | +$2.43M |
|
179
Vanguard Energy ETF
VDE
$7.2B
| $7.67M | 0.12% |
63,223
+30,590
| +94% | +$3.71M |
|
180
Netflix
NFLX
$529B
| $7.63M | 0.12% |
25,875
+294
| +1% | +$86.7K |
|
181
CVS Health
CVS
$93.6B
| $7.56M | 0.12% |
81,130
-1,665
| -2% | -$155K |
|
182
Salesforce
CRM
$239B
| $7.52M | 0.12% |
56,731
-5,122
| -8% | -$679K |
|
183
iShares Biotechnology ETF
IBB
$5.8B
| $7.46M | 0.12% |
56,816
-4,408
| -7% | -$579K |
|
184
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $7.37M | 0.12% |
115,223
+24,330
| +27% | +$1.56M |
|
185
ConocoPhillips
COP
$116B
| $7.36M | 0.12% |
62,349
+7,257
| +13% | +$857K |
|
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.35M | 0.12% |
81,712
+6,817
| +9% | +$613K |
|
187
Vanguard Utilities ETF
VPU
$7.21B
| $7.27M | 0.12% |
47,399
-770
| -2% | -$118K |
|
188
APi Group
APG
$14.5B
| $7.26M | 0.12% |
578,925
+20,958
| +4% | +$263K |
|
189
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $7.25M | 0.12% |
67,047
-68,989
| -51% | -$7.46M |
|
190
Union Pacific
UNP
$131B
| $7.25M | 0.12% |
34,972
-1,727
| -5% | -$358K |
|
191
iShares Select U.S. REIT ETF
ICF
$1.92B
| $7.23M | 0.12% |
131,874
+1,184
| +0.9% | +$64.9K |
|
192
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $7.23M | 0.12% |
171,275
-4,515
| -3% | -$191K |
|
193
Sypris Solutions
SYPR
$47.9M
| $7.18M | 0.12% |
3,507,259
+347,916
| +11% | +$713K |
|
194
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $7.07M | 0.11% |
128,347
+60,401
| +89% | +$3.33M |
|
195
Duke Energy
DUK
$93.8B
| $7M | 0.11% |
67,966
+4,159
| +7% | +$428K |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $7M | 0.11% |
58,021
-1,299
| -2% | -$157K |
|
197
Vanguard Extended Market ETF
VXF
$24.1B
| $6.83M | 0.11% |
51,416
-2,236
| -4% | -$297K |
|
198
Enbridge
ENB
$105B
| $6.81M | 0.11% |
174,144
-1,728
| -1% | -$67.5K |
|
199
Target
TGT
$42.3B
| $6.8M | 0.11% |
45,616
+3,235
| +8% | +$482K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.71M | 0.11% |
116,065
-43,662
| -27% | -$2.52M |
|