AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-3%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$188M
(-2.6%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,996
New
146
Increased
824
Reduced
769
Closed
151
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.9M |
| 2 |
BLTE
Belite Bio
BLTE
|
$23.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 4.33% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.46M | 0.1% |
73,621
+7,154
| +11% | +$725K |
|
202
Union Pacific
UNP
$131B
| $7.44M | 0.1% |
36,537
+3,379
| +10% | +$688K |
|
203
Oracle
ORCL
$654B
| $7.39M | 0.1% |
69,751
+12,751
| +22% | +$1.35M |
|
204
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $7.37M | 0.1% |
333,332
-18,592
| -5% | -$411K |
|
|
IBDO
205
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.32M | 0.1% |
288,724
+19,090
| +7% | +$484K |
|
|
206
iShares US Treasury Bond ETF
GOVT
$28B
| $7.31M | 0.1% |
331,510
-619,144
| -65% | -$13.6M |
|
207
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $7.3M | 0.1% |
93,384
-6,064
| -6% | -$474K |
|
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.29M | 0.1% |
82,368
+3,898
| +5% | +$345K |
|
209
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $7.27M | 0.1% |
124,142
+24,258
| +24% | +$1.42M |
|
210
Duke Energy
DUK
$93.8B
| $7.14M | 0.1% |
80,927
+3,099
| +4% | +$274K |
|
211
Applied Materials
AMAT
$130B
| $7.11M | 0.1% |
51,337
+1,383
| +3% | +$191K |
|
212
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $7.05M | 0.1% |
31,089
-5,244
| -14% | -$1.19M |
|
213
Capital Group Dividend Value ETF
CGDV
$21.1B
| $7.05M | 0.1% |
265,819
-6,730
| -2% | -$178K |
|
214
Vanguard Extended Market ETF
VXF
$24.1B
| $6.95M | 0.1% |
48,394
-3,964
| -8% | -$570K |
|
215
ConocoPhillips
COP
$116B
| $6.91M | 0.1% |
57,670
+1,470
| +3% | +$176K |
|
216
Yum! Brands
YUM
$40.1B
| $6.88M | 0.1% |
55,073
+2,239
| +4% | +$280K |
|
217
Realty Income
O
$54.2B
| $6.88M | 0.1% |
137,676
+7,281
| +6% | +$364K |
|
218
ActivePassive Intermediate Municipal Bond ETF
APMU
$188M
| $6.84M | 0.1% |
286,110
-4,702
| -2% | -$112K |
|
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.79M | 0.1% |
136,283
+2,299
| +2% | +$115K |
|
220
Waste Management
WM
$88.6B
| $6.79M | 0.1% |
44,524
+1,697
| +4% | +$259K |
|
221
Lowe's Companies
LOW
$151B
| $6.76M | 0.09% |
32,531
-567
| -2% | -$118K |
|
222
Capital Group Growth ETF
CGGR
$15.6B
| $6.7M | 0.09% |
273,572
+21,095
| +8% | +$517K |
|
223
Honeywell
HON
$136B
| $6.65M | 0.09% |
36,012
+1,376
| +4% | +$254K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $6.61M | 0.09% |
115,385
+8,897
| +8% | +$510K |
|
225
Energy Transfer Partners
ET
$59.7B
| $6.59M | 0.09% |
469,405
+54,301
| +13% | +$762K |
|