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 | |
|---|---|---|---|---|---|---|
451
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $1.87M | 0.04% |
22,521
+210
| +0.9% | +$17.5K |
|
452
PAR Technology
PAR
$1.95B
| $1.87M | 0.04% |
49,888
+6,972
| +16% | +$261K |
|
453
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $1.87M | 0.04% |
12,304
+513
| +4% | +$77.8K |
|
454
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.73B
| $1.86M | 0.03% |
36,056
+8,107
| +29% | +$418K |
|
455
Becton Dickinson
BDX
$54.9B
| $1.85M | 0.03% |
8,376
+3,444
| +70% | +$762K |
|
456
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.85M | 0.03% |
46,242
+12,132
| +36% | +$486K |
|
457
Robert Half
RHI
$3.66B
| $1.85M | 0.03% |
24,705
+3,470
| +16% | +$260K |
|
458
Synopsys
SNPS
$112B
| $1.85M | 0.03% |
6,094
+1,756
| +40% | +$533K |
|
459
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.84M | 0.03% |
58,495
-6,142
| -10% | -$194K |
|
460
Olin
OLN
$2.87B
| $1.83M | 0.03% |
+39,545
| New | +$1.83M |
|
461
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.83M | 0.03% |
38,630
-18,622
| -33% | -$880K |
|
462
MetLife
MET
$52.9B
| $1.82M | 0.03% |
29,039
+7,121
| +32% | +$447K |
|
463
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.81M | 0.03% |
73,601
+13,811
| +23% | +$340K |
|
|
IBTX
464
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.8M | 0.03% |
26,527
+88
| +0.3% | +$5.98K |
|
465
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.8M | 0.03% |
37,008
+13,007
| +54% | +$633K |
|
466
TJX Companies
TJX
$157B
| $1.8M | 0.03% |
32,204
-4,605
| -13% | -$257K |
|
467
Alerian MLP ETF
AMLP
$10.5B
| $1.8M | 0.03% |
52,243
+10,198
| +24% | +$351K |
|
468
Apollo Global Management
APO
$76.9B
| $1.8M | 0.03% |
37,080
+18,715
| +102% | +$907K |
|
469
Shopify
SHOP
$186B
| $1.8M | 0.03% |
57,564
+16,854
| +41% | +$526K |
|
470
Pool Corp
POOL
$12.5B
| $1.8M | 0.03% |
5,110
+222
| +5% | +$78K |
|
471
HEICO
HEI
$44.2B
| $1.79M | 0.03% |
13,669
-977
| -7% | -$128K |
|
472
Mondelez International
MDLZ
$80.1B
| $1.77M | 0.03% |
28,504
-5,960
| -17% | -$371K |
|
473
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.76M | 0.03% |
28,809
-7,513
| -21% | -$460K |
|
474
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.76M | 0.03% |
39,094
+803
| +2% | +$36.1K |
|
475
Quanta Services
PWR
$56B
| $1.76M | 0.03% |
14,013
+5,582
| +66% | +$700K |
|