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 | |
|---|---|---|---|---|---|---|
601
NXP Semiconductors
NXPI
$55.3B
| $1.22M | 0.02% |
8,227
+676
| +9% | +$101K |
|
602
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.22M | 0.02% |
27,061
-15,254
| -36% | -$689K |
|
603
CME Group
CME
$93.7B
| $1.22M | 0.02% |
5,938
-987
| -14% | -$202K |
|
604
Truist Financial
TFC
$58.2B
| $1.21M | 0.02% |
25,534
+3,611
| +16% | +$171K |
|
605
Rockwell Automation
ROK
$38.2B
| $1.21M | 0.02% |
6,068
+56
| +0.9% | +$11.2K |
|
606
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.21M | 0.02% |
74,848
-12,883
| -15% | -$207K |
|
|
AZPN
607
DELISTED
Aspen Technology Inc
AZPN
| $1.2M | 0.02% |
+6,551
| New | +$1.2M |
|
608
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.2M | 0.02% |
25,429
-1,380
| -5% | -$65.2K |
|
609
West Pharmaceutical
WST
$18.4B
| $1.2M | 0.02% |
3,973
-2,985
| -43% | -$902K |
|
610
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.2M | 0.02% |
16,999
-1,344
| -7% | -$94.7K |
|
611
Inspire 100 ETF
BIBL
$326M
| $1.19M | 0.02% |
40,828
+1,680
| +4% | +$48.9K |
|
612
Amcor
AMCR
$19B
| $1.19M | 0.02% |
+95,575
| New | +$1.19M |
|
613
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.19M | 0.02% |
23,426
-17,984
| -43% | -$910K |
|
|
PFL
614
PIMCO Income Strategy Fund
PFL
$384M
| $1.18M | 0.02% |
+131,223
| New | +$1.18M |
|
615
Petrobras
PBR
$82.2B
| $1.18M | 0.02% |
100,773
+33,662
| +50% | +$393K |
|
616
Norfolk Southern
NSC
$61.1B
| $1.18M | 0.02% |
5,175
-5,333
| -51% | -$1.21M |
|
617
DNP Select Income Fund
DNP
$3.72B
| $1.17M | 0.02% |
107,661
+20,188
| +23% | +$220K |
|
618
Emerson Electric
EMR
$75.2B
| $1.17M | 0.02% |
14,716
-26,633
| -64% | -$2.12M |
|
|
ABOT
619
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
| $1.17M | 0.02% |
53,059
-2,996
| -5% | -$66.1K |
|
620
Pacer Trendpilot Fund of Funds ETF
TRND
$58M
| $1.16M | 0.02% |
42,518
+186
| +0.4% | +$5.07K |
|
621
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $1.16M | 0.02% |
39,794
+27,865
| +234% | +$811K |
|
622
Gray Television
GTN
$579M
| $1.16M | 0.02% |
68,500
-9,557
| -12% | -$161K |
|
623
Vodafone
VOD
$28.1B
| $1.16M | 0.02% |
74,092
+32,685
| +79% | +$510K |
|
624
iShares MSCI China ETF
MCHI
$8.07B
| $1.15M | 0.02% |
20,684
+10,003
| +94% | +$558K |
|
625
Marathon Petroleum
MPC
$55.2B
| $1.15M | 0.02% |
14,010
+6,775
| +94% | +$557K |
|