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 | |
|---|---|---|---|---|---|---|
376
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.33M | 0.04% |
94,840
+52,764
| +125% | +$1.3M |
|
377
General Mills
GIS
$27B
| $2.33M | 0.04% |
30,812
-9,276
| -23% | -$700K |
|
378
Southern Company
SO
$101B
| $2.31M | 0.04% |
32,321
-15,818
| -33% | -$1.13M |
|
379
D.R. Horton
DHI
$54.2B
| $2.3M | 0.04% |
34,704
-4,071
| -10% | -$269K |
|
380
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.29M | 0.04% |
22,772
+3,553
| +18% | +$357K |
|
381
Intuitive Surgical
ISRG
$167B
| $2.28M | 0.04% |
11,346
+1,145
| +11% | +$230K |
|
382
PACCAR
PCAR
$52B
| $2.27M | 0.04% |
+41,351
| New | +$2.27M |
|
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.27M | 0.04% |
41,564
+22,130
| +114% | +$1.21M |
|
384
Moderna
MRNA
$9.78B
| $2.27M | 0.04% |
15,863
-18
| -0.1% | -$2.57K |
|
385
Aflac
AFL
$57.2B
| $2.26M | 0.04% |
36,003
+6,579
| +22% | +$414K |
|
386
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.26M | 0.04% |
9,931
-14,669
| -60% | -$3.34M |
|
387
Kellanova
K
$27.8B
| $2.25M | 0.04% |
33,556
+11,061
| +49% | +$741K |
|
388
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $2.24M | 0.04% |
67,238
+37,199
| +124% | +$1.24M |
|
389
Archer Daniels Midland
ADM
$30.2B
| $2.23M | 0.04% |
22,605
-2,769
| -11% | -$274K |
|
390
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.23M | 0.04% |
55,487
+8,892
| +19% | +$358K |
|
|
ABXB
391
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $2.23M | 0.04% |
103,509
-4,183
| -4% | -$90.2K |
|
|
FAX
392
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.23M | 0.04% |
124,180
-1,744
| -1% | -$31.3K |
|
393
Schwab US TIPS ETF
SCHP
$14B
| $2.21M | 0.04% |
79,348
-94,476
| -54% | -$2.64M |
|
394
State Street
STT
$32B
| $2.2M | 0.04% |
35,467
-3,489
| -9% | -$216K |
|
395
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.2M | 0.04% |
47,239
-5,208
| -10% | -$242K |
|
396
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.19M | 0.04% |
79,523
+43,330
| +120% | +$1.19M |
|
397
iShares US Healthcare ETF
IYH
$2.77B
| $2.19M | 0.04% |
40,610
+2,440
| +6% | +$131K |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.04% |
88,106
+3,677
| +4% | +$91K |
|
399
Unilever
UL
$158B
| $2.17M | 0.04% |
47,317
+2,367
| +5% | +$109K |
|
400
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.17M | 0.04% |
18,954
+576
| +3% | +$65.9K |
|