AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
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
+$4.98B
(-17%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,916
New
193
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 | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21M | 0.39% |
293,345
+19,003
| +7% | +$1.36M |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $20.7M | 0.39% |
247,238
+76,523
| +45% | +$6.41M |
|
53
UnitedHealth
UNH
$279B
| $20.5M | 0.38% |
39,848
+9,730
| +32% | +$5M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $20M | 0.37% |
9,132
-4,246
| -32% | -$9.29M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.9M | 0.37% |
195,865
-29,407
| -13% | -$2.99M |
|
56
iShares Core S&P US Value ETF
IUSV
$21.9B
| $19.7M | 0.37% |
295,061
+6,646
| +2% | +$444K |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $19.6M | 0.37% |
410,367
-3,265
| -0.8% | -$156K |
|
58
SPDR Gold Trust
GLD
$111B
| $19.6M | 0.37% |
116,107
+21,343
| +23% | +$3.6M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $19.4M | 0.36% |
151,038
+53,174
| +54% | +$6.82M |
|
60
AT&T
T
$208B
| $19.3M | 0.36% |
919,094
+255,452
| +38% | +$847K |
|
61
AbbVie
ABBV
$374B
| $19.1M | 0.36% |
124,684
+16,310
| +15% | +$2.5M |
|
62
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $19.1M | 0.36% |
239,017
-1,063
| -0.4% | -$84.7K |
|
63
Mastercard
MA
$536B
| $18.7M | 0.35% |
59,218
+8,781
| +17% | +$2.77M |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $17.3M | 0.33% |
247,171
+135,594
| +122% | +$9.51M |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $16.8M | 0.32% |
784,777
+195,576
| +33% | +$4.2M |
|
|
66
PIMCO Dynamic Income Fund
PDI
$7.53B
| $16.5M | 0.31% |
792,033
+584,416
| +281% | +$12.2M |
|
67
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $16.5M | 0.31% |
333,577
+81,268
| +32% | +$4.03M |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $16.3M | 0.31% |
379,148
+271,360
| +252% | +$11.7M |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.1M | 0.3% |
126,847
+35,689
| +39% | +$4.54M |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.1M | 0.3% |
307,575
+119,321
| +63% | +$6.24M |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $15.4M | 0.29% |
78,127
-33,567
| -30% | -$6.61M |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.9M | 0.28% |
184,848
+5,471
| +3% | +$440K |
|
|
73
Astrana Health
ASTH
$1.42B
| $14.8M | 0.28% |
+382,854
| New | +$14.8M |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.7M | 0.28% |
106,932
+21,972
| +26% | +$3.02M |
|
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $14.6M | 0.27% |
338,083
+12,712
| +4% | +$549K |
|