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 | |
|---|---|---|---|---|---|---|
826
Carlyle Group
CG
$24.4B
| $672K | 0.01% |
21,231
+16,424
| +342% | +$520K |
|
827
iShares Global Infrastructure ETF
IGF
$8.2B
| $666K | 0.01% |
14,253
+301
| +2% | +$14.1K |
|
828
Sysco
SYY
$38.8B
| $666K | 0.01% |
7,856
-10,499
| -57% | -$890K |
|
829
PPL Corp
PPL
$26.6B
| $662K | 0.01% |
24,201
+646
| +3% | +$17.7K |
|
830
Aon
AON
$80.3B
| $660K | 0.01% |
2,449
+1,802
| +279% | +$486K |
|
831
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $660K | 0.01% |
6,332
+257
| +4% | +$26.8K |
|
832
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $659K | 0.01% |
+11,659
| New | +$659K |
|
833
T-Mobile US
TMUS
$272B
| $659K | 0.01% |
4,894
-16,995
| -78% | -$2.29M |
|
834
Micron Technology
MU
$169B
| $653K | 0.01% |
11,816
-27,240
| -70% | -$1.51M |
|
835
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $647K | 0.01% |
12,358
+4,045
| +49% | +$212K |
|
836
Realty Income
O
$55B
| $647K | 0.01% |
9,484
-65,533
| -87% | -$4.47M |
|
837
Ventas
VTR
$31.6B
| $643K | 0.01% |
12,388
-10,947
| -47% | -$568K |
|
|
ANSS
838
DELISTED
Ansys
ANSS
| $637K | 0.01% |
2,662
+1,202
| +82% | +$288K |
|
839
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $637K | 0.01% |
6,619
+37
| +0.6% | +$3.56K |
|
840
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $636K | 0.01% |
32,780
+11,218
| +52% | +$218K |
|
841
Global X SuperDividend US ETF
DIV
$651M
| $634K | 0.01% |
32,596
+6,305
| +24% | +$123K |
|
842
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $633K | 0.01% |
22,366
+4,433
| +25% | +$125K |
|
843
Datadog
DDOG
$48.5B
| $627K | 0.01% |
6,585
+2,724
| +71% | +$259K |
|
|
IBMK
844
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $626K | 0.01% |
24,178
-3,000
| -11% | -$77.7K |
|
845
JD.com
JD
$48.8B
| $625K | 0.01% |
9,737
-3,383
| -26% | -$217K |
|
846
M/I Homes
MHO
$4.14B
| $625K | 0.01% |
15,766
+8
| +0.1% | +$317 |
|
847
Rio Tinto
RIO
$102B
| $625K | 0.01% |
10,241
+2,696
| +36% | +$165K |
|
848
Freedom Day Dividend ETF
MBOX
$125M
| $623K | 0.01% |
25,788
+1
| +0% | +$24 |
|
|
ASA
849
ASA Gold and Precious Metals
ASA
$768M
| $620K | 0.01% |
42,275
| – | – |
|
850
iShares US Real Estate ETF
IYR
$3.66B
| $619K | 0.01% |
6,729
-3,771
| -36% | -$347K |
|