AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
872
Reduced
771
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
2026
DELISTED
Sitio Royalties
STR
| – | – |
-14,855
| Closed | -$360K |
|
|
TEI
2027
Templeton Emerging Markets Income Fund
TEI
$290M
| – | – |
-10,480
| Closed | -$48.3K |
|
2028
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| – | – |
-3,936
| Closed | -$204K |
|
2029
Pacer Trendpilot Fund of Funds ETF
TRND
$57.2M
| – | – |
-33,544
| Closed | -$947K |
|
|
TRVG
2030
trivago
TRVG
$237M
| – | – |
-11,535
| Closed | -$12.1K |
|
2031
United States Natural Gas Fund
UNG
$621M
| – | – |
-37,170
| Closed | -$254K |
|
2032
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| – | – |
-28,212
| Closed | -$1.22M |
|
2033
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-6,513
| Closed | -$242K |
|