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 | |
|---|---|---|---|---|---|---|
626
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.15M | 0.02% |
29,867
+24,629
| +470% | +$947K |
|
627
L3Harris
LHX
$51.5B
| $1.14M | 0.02% |
4,714
-2,660
| -36% | -$643K |
|
628
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.14M | 0.02% |
32,700
-963
| -3% | -$33.5K |
|
629
Sarepta Therapeutics
SRPT
$1.81B
| $1.13M | 0.02% |
15,122
+1,641
| +12% | +$123K |
|
630
Capital One
COF
$142B
| $1.13M | 0.02% |
10,809
+3,825
| +55% | +$398K |
|
631
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.12M | 0.02% |
52,582
-18,182
| -26% | -$388K |
|
632
Mettler-Toledo International
MTD
$25.8B
| $1.12M | 0.02% |
975
-668
| -41% | -$767K |
|
633
Robinhood
HOOD
$104B
| $1.11M | 0.02% |
135,000
+60,000
| +80% | +$493K |
|
634
PNC Financial Services
PNC
$79.5B
| $1.11M | 0.02% |
7,012
-3,087
| -31% | -$487K |
|
635
HP
HPQ
$26.6B
| $1.1M | 0.02% |
33,319
+7,962
| +31% | +$262K |
|
636
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.1M | 0.02% |
62,593
-2,860
| -4% | -$50.1K |
|
637
Independence Realty Trust
IRT
$4.1B
| $1.1M | 0.02% |
52,881
-27,005
| -34% | -$560K |
|
638
Palo Alto Networks
PANW
$131B
| $1.1M | 0.02% |
13,296
-19,512
| -59% | -$1.61M |
|
639
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $1.09M | 0.02% |
16,500
+1,970
| +14% | +$130K |
|
640
SoFi Technologies
SOFI
$30.4B
| $1.09M | 0.02% |
206,689
+79,371
| +62% | +$418K |
|
|
TWTR
641
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.02% |
29,149
-20,242
| -41% | -$756K |
|
642
Rollins
ROL
$27.3B
| $1.09M | 0.02% |
31,069
-751
| -2% | -$26.2K |
|
643
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.08M | 0.02% |
23,678
+2,444
| +12% | +$112K |
|
644
Virtus Reaves Utilities ETF
UTES
$821M
| $1.08M | 0.02% |
23,734
-828
| -3% | -$37.7K |
|
645
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.08M | 0.02% |
22,381
-12,126
| -35% | -$584K |
|
646
Trane Technologies
TT
$92B
| $1.07M | 0.02% |
8,277
-116
| -1% | -$15.1K |
|
647
iShares US Financial Services ETF
IYG
$1.91B
| $1.07M | 0.02% |
21,588
-2,112
| -9% | -$104K |
|
|
Y
648
DELISTED
Alleghany Corporation
Y
| $1.07M | 0.02% |
1,278
+106
| +9% | +$88.3K |
|
649
O'Reilly Automotive
ORLY
$89B
| $1.06M | 0.02% |
25,215
+585
| +2% | +$24.6K |
|
650
BlackLine
BL
$3.34B
| $1.06M | 0.02% |
15,907
+11,555
| +266% | +$769K |
|