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 | |
|---|---|---|---|---|---|---|
276
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.77M | 0.07% |
36,583
+6,961
| +23% | +$718K |
|
277
Vanguard Financials ETF
VFH
$12.8B
| $3.73M | 0.07% |
48,346
-44,656
| -48% | -$3.45M |
|
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.72M | 0.07% |
43,583
-6,542
| -13% | -$558K |
|
279
Oracle
ORCL
$654B
| $3.7M | 0.07% |
52,925
+16,522
| +45% | +$1.15M |
|
280
Starbucks
SBUX
$97.1B
| $3.67M | 0.07% |
48,001
-35,813
| -43% | -$2.74M |
|
281
Dow Inc
DOW
$17.4B
| $3.66M | 0.07% |
70,990
-11,081
| -14% | -$572K |
|
282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.65M | 0.07% |
58,720
-6,779
| -10% | -$421K |
|
283
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.64M | 0.07% |
34,752
-15,385
| -31% | -$1.61M |
|
284
W.P. Carey
WPC
$14.9B
| $3.63M | 0.07% |
44,291
+5,989
| +16% | +$491K |
|
285
Caterpillar
CAT
$198B
| $3.61M | 0.07% |
20,206
-7,953
| -28% | -$1.42M |
|
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.61M | 0.07% |
62,954
-17,476
| -22% | -$1M |
|
287
General Dynamics
GD
$86.8B
| $3.6M | 0.07% |
16,263
-3,150
| -16% | -$698K |
|
288
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.6M | 0.07% |
56,544
+16,068
| +40% | +$1.02M |
|
289
Cheniere Energy
LNG
$51.8B
| $3.59M | 0.07% |
27,004
-2,069
| -7% | -$275K |
|
290
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.59M | 0.07% |
27,212
+2,421
| +10% | +$319K |
|
291
Vanguard Large-Cap ETF
VV
$44.6B
| $3.55M | 0.07% |
20,613
-4,165
| -17% | -$718K |
|
292
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.53M | 0.07% |
90,065
-19,659
| -18% | -$770K |
|
293
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.53M | 0.07% |
40,375
-1,425
| -3% | -$124K |
|
294
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $3.49M | 0.07% |
+223,146
| New | +$3.49M |
|
295
Zoetis
ZTS
$67.9B
| $3.46M | 0.07% |
20,133
+7,184
| +55% | +$1.24M |
|
296
DuPont de Nemours
DD
$32.6B
| $3.44M | 0.06% |
61,980
+17,508
| +39% | +$973K |
|
297
Chubb
CB
$111B
| $3.44M | 0.06% |
17,429
+2,359
| +16% | +$465K |
|
298
Global Net Lease
GNL
$1.77B
| $3.44M | 0.06% |
242,658
+84,931
| +54% | +$1.2M |
|
299
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.44M | 0.06% |
68,744
-14,924
| -18% | -$746K |
|
300
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.41M | 0.06% |
17,312
-2,783
| -14% | -$548K |
|