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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$66.5B
| $3.38M | 0.06% |
115,623
+38,688
| +50% | +$1.13M |
|
302
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.37M | 0.06% |
51,110
+3,606
| +8% | +$238K |
|
303
iShares International Select Dividend ETF
IDV
$5.74B
| $3.35M | 0.06% |
123,416
+19,503
| +19% | +$530K |
|
304
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $3.35M | 0.06% |
114,936
+13,495
| +13% | +$393K |
|
305
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $3.33M | 0.06% |
76,921
+6,569
| +9% | +$284K |
|
306
Fidelity Total Bond ETF
FBND
$20.5B
| $3.32M | 0.06% |
71,389
+8,575
| +14% | +$399K |
|
307
Hershey
HSY
$37.6B
| $3.32M | 0.06% |
15,429
+7,880
| +104% | +$1.7M |
|
308
Union Pacific
UNP
$131B
| $3.29M | 0.06% |
15,424
-14,456
| -48% | -$3.08M |
|
309
Prologis
PLD
$105B
| $3.26M | 0.06% |
27,680
-5,743
| -17% | -$676K |
|
310
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.24M | 0.06% |
73,376
+3,921
| +6% | +$173K |
|
311
Agnico Eagle Mines
AEM
$76.3B
| $3.23M | 0.06% |
48,182
+3,665
| +8% | +$246K |
|
312
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.22M | 0.06% |
76,724
+6,291
| +9% | +$264K |
|
313
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.22M | 0.06% |
92,531
+9,491
| +11% | +$330K |
|
314
CVS Health
CVS
$93.6B
| $3.21M | 0.06% |
34,653
-30,000
| -46% | -$2.78M |
|
315
BP
BP
$87.4B
| $3.2M | 0.06% |
88,756
+42,285
| +91% | +$1.53M |
|
316
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.16M | 0.06% |
66,768
+14,094
| +27% | +$668K |
|
317
Deere & Co
DE
$128B
| $3.15M | 0.06% |
10,509
-8,641
| -45% | -$2.59M |
|
318
Medical Properties Trust
MPW
$2.77B
| $3.13M | 0.06% |
202,301
-10,012
| -5% | -$155K |
|
319
BILL Holdings
BILL
$5.24B
| $3.09M | 0.06% |
28,056
+25,610
| +1,047% | +$2.82M |
|
320
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.08M | 0.06% |
178,564
-150,719
| -46% | -$2.6M |
|
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.06M | 0.06% |
59,837
-4,768
| -7% | -$244K |
|
322
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $3.05M | 0.06% |
22,947
+714
| +3% | +$94.8K |
|
323
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.03M | 0.06% |
77,629
+2,136
| +3% | +$83.3K |
|
324
EPAM Systems
EPAM
$9.44B
| $3M | 0.06% |
10,180
-848
| -8% | -$250K |
|
325
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3M | 0.06% |
100,332
-30,111
| -23% | -$899K |
|