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 | |
|---|---|---|---|---|---|---|
476
WisdomTree International High Dividend Fund
DTH
$484M
| $1.75M | 0.03% |
50,724
-7,370
| -13% | -$255K |
|
477
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.75M | 0.03% |
27,098
+3,957
| +17% | +$256K |
|
478
Progressive
PGR
$144B
| $1.75M | 0.03% |
15,048
-26
| -0.2% | -$3.02K |
|
479
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.75M | 0.03% |
94,216
-6,817
| -7% | -$126K |
|
480
FedEx
FDX
$53.1B
| $1.75M | 0.03% |
7,688
-3,927
| -34% | -$892K |
|
481
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.74M | 0.03% |
205,415
+20,392
| +11% | +$172K |
|
482
Baxter International
BAX
$12.4B
| $1.72M | 0.03% |
26,558
+15,786
| +147% | +$1.02M |
|
483
Charles Schwab
SCHW
$170B
| $1.69M | 0.03% |
26,676
-3,571
| -12% | -$226K |
|
484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.67M | 0.03% |
18,829
+14,853
| +374% | +$1.31M |
|
485
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $1.66M | 0.03% |
50,944
-12,122
| -19% | -$395K |
|
486
Fortive
FTV
$16.2B
| $1.65M | 0.03% |
30,324
+15,972
| +111% | +$869K |
|
|
CMU
487
MFS High Yield Municipal Trust
CMU
$86.2M
| $1.65M | 0.03% |
+490,109
| New | +$1.65M |
|
488
Invesco KBW Bank ETF
KBWB
$4.91B
| $1.63M | 0.03% |
31,570
-1,179
| -4% | -$61K |
|
489
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.63M | 0.03% |
27,628
+3,303
| +14% | +$194K |
|
490
Loews
L
$19.9B
| $1.62M | 0.03% |
27,401
+2,061
| +8% | +$122K |
|
491
VanEck Oil Services ETF
OIH
$838M
| $1.62M | 0.03% |
6,984
-2,382
| -25% | -$554K |
|
492
CSX Corp
CSX
$60.5B
| $1.62M | 0.03% |
55,773
-12,269
| -18% | -$356K |
|
493
iShares US Utilities ETF
IDU
$1.57B
| $1.62M | 0.03% |
18,902
+6,359
| +51% | +$544K |
|
494
DTE Energy
DTE
$28B
| $1.61M | 0.03% |
12,711
+5,193
| +69% | +$658K |
|
495
Citigroup
C
$176B
| $1.61M | 0.03% |
34,943
-54,922
| -61% | -$2.53M |
|
496
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $1.6M | 0.03% |
18,904
+641
| +4% | +$54.4K |
|
497
Cadence Design Systems
CDNS
$98.3B
| $1.6M | 0.03% |
10,684
+3,030
| +40% | +$454K |
|
498
Trade Desk
TTD
$25.6B
| $1.6M | 0.03% |
38,206
-5,381
| -12% | -$225K |
|
499
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $1.6M | 0.03% |
+36,012
| New | +$1.6M |
|
500
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.6M | 0.03% |
54,296
+29,459
| +119% | +$868K |
|