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 | |
|---|---|---|---|---|---|---|
526
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.5M | 0.03% |
20,435
+3,058
| +18% | +$225K |
|
527
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.49M | 0.03% |
23,119
-18
| -0.1% | -$1.16K |
|
528
GE Aerospace
GE
$293B
| $1.48M | 0.03% |
37,304
-42,191
| -53% | -$1.67M |
|
529
First Trust Water ETF
FIW
$1.91B
| $1.47M | 0.03% |
20,429
-15,921
| -44% | -$1.15M |
|
530
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.46M | 0.03% |
48,637
-7,159
| -13% | -$215K |
|
531
Sprott Physical Gold
PHYS
$13B
| $1.46M | 0.03% |
102,938
-313,746
| -75% | -$4.45M |
|
532
Monolithic Power Systems
MPWR
$41.4B
| $1.46M | 0.03% |
3,793
-14,631
| -79% | -$5.63M |
|
533
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $1.46M | 0.03% |
25,820
+17,477
| +209% | +$987K |
|
534
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.45M | 0.03% |
18,740
+179
| +1% | +$13.9K |
|
535
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.45M | 0.03% |
74,104
+9,820
| +15% | +$192K |
|
536
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.45M | 0.03% |
46,967
+34,401
| +274% | +$1.06M |
|
537
Clorox
CLX
$15.4B
| $1.45M | 0.03% |
10,253
+751
| +8% | +$106K |
|
538
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.44M | 0.03% |
48,728
+11,403
| +31% | +$336K |
|
|
RWT
539
Redwood Trust
RWT
$801M
| $1.43M | 0.03% |
185,320
+15,356
| +9% | +$118K |
|
540
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.43M | 0.03% |
23,228
+19,584
| +537% | +$1.2M |
|
541
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.42M | 0.03% |
35,623
+544
| +2% | +$21.7K |
|
542
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.42M | 0.03% |
70,024
+36,814
| +111% | +$747K |
|
543
Entegris
ENTG
$12.3B
| $1.42M | 0.03% |
15,363
+1,404
| +10% | +$129K |
|
544
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.41M | 0.03% |
26,220
-44,335
| -63% | -$2.39M |
|
545
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.41M | 0.03% |
28,250
+9,979
| +55% | +$496K |
|
546
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.4M | 0.03% |
57,234
+4,428
| +8% | +$108K |
|
547
Invesco Solar ETF
TAN
$729M
| $1.4M | 0.03% |
19,623
+5,464
| +39% | +$390K |
|
548
TotalEnergies
TTE
$134B
| $1.4M | 0.03% |
26,262
+19,389
| +282% | +$1.03M |
|
549
McKesson
MCK
$87.8B
| $1.4M | 0.03% |
4,274
+1,979
| +86% | +$646K |
|
550
VanEck Inflation Allocation ETF
RAAX
$148M
| $1.38M | 0.03% |
+55,577
| New | +$1.38M |
|