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 | |
|---|---|---|---|---|---|---|
551
Airbnb
ABNB
$75.4B
| $1.37M | 0.03% |
14,418
-589
| -4% | -$56K |
|
|
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.37M | 0.03% |
7,732
+2,009
| +35% | +$355K |
|
553
Warner Bros
WBD
$30.7B
| $1.37M | 0.03% |
+101,709
| New | +$1.37M |
|
554
First Trust Energy AlphaDEX Fund
FXN
$283M
| $1.36M | 0.03% |
92,326
-33,643
| -27% | -$497K |
|
555
Kroger
KR
$44.2B
| $1.36M | 0.03% |
28,805
-3,548
| -11% | -$168K |
|
556
InvenTrust Properties
IVT
$2.27B
| $1.36M | 0.03% |
52,428
+18,032
| +52% | +$468K |
|
557
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.35M | 0.03% |
19,301
+2,235
| +13% | +$157K |
|
558
InfraCap MLP ETF
AMZA
$402M
| $1.35M | 0.03% |
51,003
+43,657
| +594% | +$1.16M |
|
559
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.34M | 0.03% |
57,831
-1,087
| -2% | -$25.2K |
|
560
Mercado Libre
MELI
$118B
| $1.33M | 0.03% |
2,095
+454
| +28% | +$289K |
|
|
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.03% |
35,205
-9,883
| -22% | -$374K |
|
562
Rithm Capital
RITM
$6.65B
| $1.33M | 0.03% |
142,152
+5,070
| +4% | +$47.5K |
|
563
FS KKR Capital
FSK
$4.99B
| $1.32M | 0.02% |
67,043
-66,587
| -50% | -$1.31M |
|
564
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $1.32M | 0.02% |
47,236
+24,422
| +107% | +$681K |
|
565
AutoZone
AZO
$71.1B
| $1.31M | 0.02% |
1,015
+521
| +105% | +$673K |
|
566
United Rentals
URI
$60.9B
| $1.31M | 0.02% |
5,395
-1,053
| -16% | -$256K |
|
567
GSK
GSK
$81.6B
| $1.31M | 0.02% |
23,894
-5,824
| -20% | -$318K |
|
568
Cleveland-Cliffs
CLF
$5.56B
| $1.3M | 0.02% |
84,576
+23,511
| +39% | +$361K |
|
|
CRF
569
Cornerstone Total Return Fund
CRF
$1.22B
| $1.3M | 0.02% |
159,002
+80
| +0.1% | +$654 |
|
570
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.3M | 0.02% |
16,360
-24,703
| -60% | -$1.96M |
|
571
Vertex Pharmaceuticals
VRTX
$101B
| $1.29M | 0.02% |
4,591
-1,435
| -24% | -$404K |
|
572
Arista Networks
ANET
$189B
| $1.29M | 0.02% |
55,140
+16,848
| +44% | +$395K |
|
573
Welltower
WELL
$113B
| $1.29M | 0.02% |
15,666
+3,299
| +27% | +$272K |
|
574
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.28M | 0.02% |
26,676
-688
| -3% | -$33K |
|
575
Kraft Heinz
KHC
$31.4B
| $1.28M | 0.02% |
33,514
-28,244
| -46% | -$1.08M |
|