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 | |
|---|---|---|---|---|---|---|
|
FRC
776
DELISTED
First Republic Bank
FRC
| $793K | 0.01% |
5,499
-384
| -7% | -$55.4K |
|
777
Essential Utilities
WTRG
$10.7B
| $792K | 0.01% |
17,274
+3,637
| +27% | +$167K |
|
778
ARK Genomic Revolution ETF
ARKG
$1.07B
| $791K | 0.01% |
25,130
+7,323
| +41% | +$231K |
|
779
lululemon athletica
LULU
$19.7B
| $788K | 0.01% |
2,889
-1,774
| -38% | -$484K |
|
|
AY
780
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $787K | 0.01% |
24,410
+6,860
| +39% | +$221K |
|
781
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $785K | 0.01% |
+36,044
| New | +$785K |
|
782
IQVIA
IQV
$32.4B
| $782K | 0.01% |
3,602
+1,444
| +67% | +$313K |
|
783
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $777K | 0.01% |
15,974
+252
| +2% | +$12.3K |
|
|
AQNU
784
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $775K | 0.01% |
17,700
+5,267
| +42% | +$231K |
|
785
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $771K | 0.01% |
24,086
+7,411
| +44% | +$237K |
|
786
Equinix
EQIX
$78B
| $763K | 0.01% |
1,161
+383
| +49% | +$252K |
|
787
Linde
LIN
$227B
| $761K | 0.01% |
2,645
-3,255
| -55% | -$937K |
|
788
Hanesbrands
HBI
$2.25B
| $760K | 0.01% |
73,890
-21,892
| -23% | -$225K |
|
789
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $759K | 0.01% |
15,087
+875
| +6% | +$44K |
|
790
Steris
STE
$24.9B
| $755K | 0.01% |
3,663
+1,369
| +60% | +$282K |
|
791
First Trust Indxx NextG ETF
NXTG
$408M
| $753K | 0.01% |
11,689
-5,759
| -33% | -$371K |
|
792
iShares Global Industrials ETF
EXI
$1.02B
| $750K | 0.01% |
7,804
-150
| -2% | -$14.4K |
|
|
CIM
793
Chimera Investment
CIM
$1.17B
| $748K | 0.01% |
28,254
-5,729
| -17% | -$152K |
|
|
ABFL
794
Abacus FCF Leaders ETF
ABFL
$754M
| $748K | 0.01% |
16,527
-1,018
| -6% | -$46.1K |
|
795
Cummins
CMI
$56.6B
| $747K | 0.01% |
3,860
-4,512
| -54% | -$873K |
|
796
EQT Corp
EQT
$31.8B
| $747K | 0.01% |
21,726
+15,572
| +253% | +$535K |
|
797
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $746K | 0.01% |
16,180
+9,053
| +127% | +$417K |
|
798
abrdn Physical Palladium Shares ETF
PALL
$558M
| $746K | 0.01% |
4,176
-1,092
| -21% | -$195K |
|
799
Innovator US Equity Buffer ETF January
BJAN
$292M
| $744K | 0.01% |
23,144
+1,701
| +8% | +$54.7K |
|
|
PDO
800
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $742K | 0.01% |
53,090
-27,295
| -34% | -$381K |
|