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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.4B
| $2.99M | 0.06% |
31,433
+4,015
| +15% | +$382K |
|
327
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.98M | 0.06% |
36,771
+30,256
| +464% | +$2.46M |
|
328
Lowe's Companies
LOW
$151B
| $2.98M | 0.06% |
17,069
-8,177
| -32% | -$1.43M |
|
329
Kimberly-Clark
KMB
$43.1B
| $2.97M | 0.06% |
21,885
-10,563
| -33% | -$1.43M |
|
330
VanEck Semiconductor ETF
SMH
$27.3B
| $2.95M | 0.06% |
28,956
-1,358
| -4% | -$138K |
|
331
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.95M | 0.06% |
46,132
+4,094
| +10% | +$262K |
|
332
Valero Energy
VLO
$48.7B
| $2.92M | 0.05% |
27,468
-97
| -0.4% | -$10.3K |
|
333
Philip Morris
PM
$251B
| $2.92M | 0.05% |
29,481
-12,258
| -29% | -$1.21M |
|
334
Accenture
ACN
$159B
| $2.91M | 0.05% |
10,473
-284
| -3% | -$78.9K |
|
335
Diamondback Energy
FANG
$40.2B
| $2.9M | 0.05% |
23,940
+1,594
| +7% | +$193K |
|
336
Uber
UBER
$190B
| $2.89M | 0.05% |
141,096
+44,476
| +46% | +$910K |
|
337
Intercontinental Exchange
ICE
$99.8B
| $2.88M | 0.05% |
30,672
+1,053
| +4% | +$99K |
|
338
S&P Global
SPGI
$164B
| $2.87M | 0.05% |
8,510
+2,334
| +38% | +$787K |
|
339
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $2.86M | 0.05% |
72,666
-14,442
| -17% | -$568K |
|
|
XIFR
340
XPLR Infrastructure, LP
XIFR
$976M
| $2.84M | 0.05% |
38,276
+11,033
| +40% | +$818K |
|
341
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $2.83M | 0.05% |
73,369
+93
| +0.1% | +$3.59K |
|
342
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.83M | 0.05% |
95,930
+195
| +0.2% | +$5.76K |
|
343
Kinder Morgan
KMI
$59.1B
| $2.82M | 0.05% |
168,421
+50,823
| +43% | +$852K |
|
344
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.82M | 0.05% |
49,997
+38,793
| +346% | +$2.19M |
|
345
iShares US Technology ETF
IYW
$23.1B
| $2.79M | 0.05% |
34,836
+1,860
| +6% | +$149K |
|
346
Paylocity
PCTY
$9.62B
| $2.78M | 0.05% |
15,942
-1,589
| -9% | -$277K |
|
347
iShares S&P 100 ETF
OEF
$22.1B
| $2.75M | 0.05% |
15,959
+2,909
| +22% | +$502K |
|
348
Nike
NKE
$109B
| $2.74M | 0.05% |
26,758
-22,631
| -46% | -$2.32M |
|
349
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $2.73M | 0.05% |
35,655
-2,347
| -6% | -$180K |
|
350
BK Technologies
BKTI
$248M
| $2.66M | 0.05% |
200,879
-1,000
| -0.5% | -$13.3K |
|