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 | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$12.6B
| $1.6M | 0.03% |
61,632
-996
| -2% | -$25.8K |
|
502
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.6M | 0.03% |
19,084
-8,951
| -32% | -$749K |
|
503
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $1.59M | 0.03% |
30,540
-518
| -2% | -$27K |
|
504
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.58M | 0.03% |
+135,378
| New | +$1.58M |
|
505
Autodesk
ADSK
$69.3B
| $1.58M | 0.03% |
9,949
+7,364
| +285% | +$1.17M |
|
506
Elevance Health
ELV
$69.4B
| $1.58M | 0.03% |
4,875
+2,313
| +90% | +$747K |
|
507
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $1.58M | 0.03% |
+34,243
| New | +$1.58M |
|
508
Oneok
OKE
$45.2B
| $1.57M | 0.03% |
28,360
-68,207
| -71% | -$3.79M |
|
509
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.57M | 0.03% |
21,732
-89
| -0.4% | -$6.45K |
|
510
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $1.57M | 0.03% |
45,658
+23,966
| +110% | +$825K |
|
511
Microchip Technology
MCHP
$34.9B
| $1.57M | 0.03% |
27,002
+4,414
| +20% | +$256K |
|
|
EMBH
512
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $1.57M | 0.03% |
75,312
-10,315
| -12% | -$214K |
|
513
Skyworks Solutions
SWKS
$11.2B
| $1.56M | 0.03% |
16,862
-1,528
| -8% | -$142K |
|
514
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $1.56M | 0.03% |
64,239
+6,116
| +11% | +$148K |
|
515
Paychex
PAYX
$48.3B
| $1.55M | 0.03% |
13,565
-599
| -4% | -$68.2K |
|
|
BLTE
516
Belite Bio
BLTE
$2.22B
| $1.54M | 0.03% |
+49,463
| New | +$1.54M |
|
517
Zimmer Biomet
ZBH
$20.7B
| $1.54M | 0.03% |
14,635
+12,344
| +539% | +$1.3M |
|
518
AstraZeneca
AZN
$252B
| $1.54M | 0.03% |
23,007
+7,235
| +46% | +$483K |
|
519
Brookfield Renewable
BEP
$7.1B
| $1.53M | 0.03% |
43,848
+15,463
| +54% | +$540K |
|
520
Element Solutions
ESI
$6.35B
| $1.52M | 0.03% |
85,638
-4,904
| -5% | -$87.3K |
|
521
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $1.52M | 0.03% |
14,809
-150
| -1% | -$15.4K |
|
522
Verisk Analytics
VRSK
$38.1B
| $1.52M | 0.03% |
8,786
+5,605
| +176% | +$970K |
|
|
BSJN
523
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.52M | 0.03% |
66,320
-24,084
| -27% | -$552K |
|
524
Enphase Energy
ENPH
$4.96B
| $1.52M | 0.03% |
7,783
+1,615
| +26% | +$315K |
|
525
Albemarle
ALB
$8.54B
| $1.52M | 0.03% |
7,252
+924
| +15% | +$193K |
|