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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.71M | 0.11% |
220,673
+53,959
| +32% | +$1.64M |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.69M | 0.11% |
133,450
+10,031
| +8% | +$503K |
|
203
Yum! Brands
YUM
$40.1B
| $6.69M | 0.11% |
52,232
+1,635
| +3% | +$209K |
|
204
Altria Group
MO
$112B
| $6.65M | 0.11% |
143,493
-227
| -0.2% | -$10.5K |
|
205
iShares Russell 1000 ETF
IWB
$43.4B
| $6.58M | 0.11% |
31,276
+4,110
| +15% | +$865K |
|
206
Air Products & Chemicals
APD
$64.5B
| $6.56M | 0.11% |
21,238
+357
| +2% | +$110K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.56M | 0.11% |
14,772
+669
| +5% | +$297K |
|
208
Danaher
DHR
$143B
| $6.54M | 0.1% |
27,788
+154
| +0.6% | +$36.2K |
|
209
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.42M | 0.1% |
426,297
+64,089
| +18% | +$965K |
|
210
Waste Management
WM
$88.6B
| $6.4M | 0.1% |
40,765
+470
| +1% | +$73.7K |
|
211
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $6.37M | 0.1% |
458,476
-406,160
| -47% | -$5.64M |
|
212
Vanguard Financials ETF
VFH
$12.8B
| $6.35M | 0.1% |
76,803
+27,737
| +57% | +$2.29M |
|
213
KKR & Co
KKR
$121B
| $6.35M | 0.1% |
136,820
+487
| +0.4% | +$22.6K |
|
214
Lowe's Companies
LOW
$151B
| $6.34M | 0.1% |
31,809
+74
| +0.2% | +$14.7K |
|
215
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $6.33M | 0.1% |
85,580
+2,682
| +3% | +$198K |
|
216
United Parcel Service
UPS
$72.1B
| $6.24M | 0.1% |
35,867
+692
| +2% | +$120K |
|
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.23M | 0.1% |
81,497
-24,179
| -23% | -$1.85M |
|
218
American Express
AXP
$227B
| $6.17M | 0.1% |
41,777
+2,585
| +7% | +$382K |
|
219
iShares US Medical Devices ETF
IHI
$4.35B
| $6.12M | 0.1% |
116,464
-23,883
| -17% | -$1.26M |
|
220
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $6.01M | 0.1% |
213,264
+9,527
| +5% | +$269K |
|
221
Rockwell Automation
ROK
$38.2B
| $6.01M | 0.1% |
23,383
+155
| +0.7% | +$39.8K |
|
222
Sprott Physical Gold
PHYS
$12.8B
| $6.01M | 0.1% |
425,981
-326
| -0.1% | -$4.6K |
|
223
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6M | 0.1% |
57,578
+13,913
| +32% | +$1.45M |
|
224
Comcast
CMCSA
$125B
| $5.99M | 0.1% |
171,367
+11,710
| +7% | +$409K |
|
225
Main Sector Rotation ETF
SECT
$2.22B
| $5.93M | 0.1% |
152,478
+35,668
| +31% | +$1.39M |
|