AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-11.69%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
-$1.03B
(-17%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,916
New
192
Increased
711
Reduced
626
Closed
320
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$68.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.1M |
| 3 |
Astrana Health
ASTH
|
$14.8M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$12.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$86.2M |
| 2 |
Microsoft
MSFT
|
$36.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$30.4M |
| 4 |
Pfizer
PFE
|
$23M |
| 5 |
NVIDIA
NVDA
|
$22.5M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Transfer Partners
ET
$59.7B
| $4.85M | 0.09% |
485,585
+225,132
| +86% | +$2.25M |
|
227
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.79M | 0.09% |
39,865
+2,555
| +7% | +$307K |
|
228
Advanced Micro Devices
AMD
$245B
| $4.79M | 0.09% |
61,591
-70,474
| -53% | -$5.48M |
|
229
Walmart
WMT
$801B
| $4.77M | 0.09% |
117,735
-64,326
| -35% | -$2.61M |
|
230
Danaher
DHR
$143B
| $4.73M | 0.09% |
21,023
-7,348
| -26% | -$1.65M |
|
231
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.7M | 0.09% |
25,374
-36,152
| -59% | -$6.7M |
|
232
iShares US Infrastructure ETF
IFRA
$2.95B
| $4.69M | 0.09% |
137,654
+108,138
| +366% | +$3.68M |
|
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.67M | 0.09% |
115,154
+25,025
| +28% | +$1.01M |
|
234
Analog Devices
ADI
$122B
| $4.66M | 0.09% |
32,590
+17,071
| +110% | +$2.44M |
|
235
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $4.61M | 0.09% |
158,465
+131,215
| +482% | +$3.82M |
|
236
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.54M | 0.09% |
35,057
+5,275
| +18% | +$683K |
|
237
PayPal
PYPL
$65.2B
| $4.51M | 0.08% |
64,597
-5,712
| -8% | -$399K |
|
238
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.45M | 0.08% |
154,358
-20,946
| -12% | -$604K |
|
239
Arbor Realty Trust
ABR
$2.34B
| $4.44M | 0.08% |
338,973
-2,367
| -0.7% | -$31K |
|
240
iShares Semiconductor ETF
SOXX
$13.7B
| $4.43M | 0.08% |
38,010
-24,060
| -39% | -$2.8M |
|
241
Automatic Data Processing
ADP
$120B
| $4.43M | 0.08% |
22,123
+9,523
| +76% | +$1.9M |
|
242
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.33M | 0.08% |
131,029
+18,647
| +17% | +$617K |
|
243
Qualcomm
QCOM
$172B
| $4.31M | 0.08% |
33,733
-17,761
| -34% | -$2.27M |
|
244
Edwards Lifesciences
EW
$47.5B
| $4.3M | 0.08% |
45,167
+7,500
| +20% | +$713K |
|
245
ARK Innovation ETF
ARKK
$7.49B
| $4.28M | 0.08% |
107,443
+6,226
| +6% | +$248K |
|
246
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $4.26M | 0.08% |
+143,891
| New | +$4.26M |
|
247
CrowdStrike
CRWD
$105B
| $4.24M | 0.08% |
25,134
+2,526
| +11% | +$426K |
|
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.21M | 0.08% |
30,584
+7,039
| +30% | +$968K |
|
249
iShares US Pharmaceuticals ETF
IHE
$581M
| $4.17M | 0.08% |
65,331
+56,913
| +676% | +$3.64M |
|
250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.15M | 0.08% |
109,507
+34,003
| +45% | +$1.29M |
|