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 | |
|---|---|---|---|---|---|---|
251
Globant
GLOB
$2.78B
| $4.14M | 0.08% |
23,807
-1,587
| -6% | -$276K |
|
252
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $4.13M | 0.08% |
180,528
-339,333
| -65% | -$7.75M |
|
253
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $4.09M | 0.08% |
121,673
+27,144
| +29% | +$912K |
|
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.06M | 0.08% |
115,207
+85,532
| +288% | +$3.01M |
|
255
Adobe
ADBE
$148B
| $4.05M | 0.08% |
11,070
-28,389
| -72% | -$10.4M |
|
256
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $4.01M | 0.08% |
55,233
+491
| +0.9% | +$35.7K |
|
257
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $4.01M | 0.08% |
34,806
-9,755
| -22% | -$1.12M |
|
258
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4M | 0.08% |
161,996
+15,743
| +11% | +$389K |
|
259
Goldman Sachs
GS
$223B
| $3.99M | 0.07% |
13,428
+3,505
| +35% | +$1.04M |
|
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.94M | 0.07% |
39,743
-9,137
| -19% | -$906K |
|
261
Dominion Energy
D
$49.7B
| $3.92M | 0.07% |
49,069
-12,923
| -21% | -$1.03M |
|
262
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.89M | 0.07% |
130,981
+79,574
| +155% | +$2.37M |
|
263
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $3.89M | 0.07% |
89,945
+26,737
| +42% | +$1.16M |
|
264
EOG Resources
EOG
$64.4B
| $3.88M | 0.07% |
35,112
+5,327
| +18% | +$588K |
|
265
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $3.86M | 0.07% |
161,822
-3,780
| -2% | -$90.3K |
|
266
United Parcel Service
UPS
$72.1B
| $3.86M | 0.07% |
21,118
-6,666
| -24% | -$1.22M |
|
267
General Motors
GM
$55.5B
| $3.85M | 0.07% |
121,216
+7,612
| +7% | +$242K |
|
268
Gilead Sciences
GILD
$143B
| $3.85M | 0.07% |
62,245
-22,003
| -26% | -$1.36M |
|
269
Honeywell
HON
$136B
| $3.83M | 0.07% |
22,047
-11,301
| -34% | -$1.96M |
|
270
Lam Research
LRCX
$130B
| $3.81M | 0.07% |
89,320
-15,910
| -15% | -$679K |
|
271
iShares North American Natural Resources ETF
IGE
$618M
| $3.79M | 0.07% |
105,416
+21,043
| +25% | +$757K |
|
272
Main Sector Rotation ETF
SECT
$2.22B
| $3.79M | 0.07% |
104,195
+5,744
| +6% | +$209K |
|
273
Vanguard Extended Market ETF
VXF
$24.1B
| $3.79M | 0.07% |
28,897
-16,727
| -37% | -$2.19M |
|
274
iShares Convertible Bond ETF
ICVT
$2.81B
| $3.79M | 0.07% |
54,622
+42,695
| +358% | +$2.96M |
|
275
Crown Castle
CCI
$41.9B
| $3.77M | 0.07% |
22,410
+7,635
| +52% | +$1.29M |
|