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 | |
|---|---|---|---|---|---|---|
876
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $578K | 0.01% |
9,073
-320
| -3% | -$20.4K |
|
877
Tyson Foods
TSN
$20B
| $575K | 0.01% |
6,674
-82
| -1% | -$7.07K |
|
878
Dimensional US Equity ETF
DFUS
$16.8B
| $573K | 0.01% |
14,059
-43
| -0.3% | -$1.75K |
|
879
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $573K | 0.01% |
20,993
+1,463
| +7% | +$39.9K |
|
880
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $572K | 0.01% |
20,373
+9,927
| +95% | +$279K |
|
881
Baidu
BIDU
$38.4B
| $568K | 0.01% |
3,822
+1,702
| +80% | +$253K |
|
882
Invesco DB Oil Fund
DBO
$227M
| $568K | 0.01% |
31,129
+2,445
| +9% | +$44.6K |
|
883
Illinois Tool Works
ITW
$77.6B
| $568K | 0.01% |
3,119
-3,659
| -54% | -$666K |
|
884
Pinnacle West Capital
PNW
$10.6B
| $564K | 0.01% |
7,710
+2,763
| +56% | +$202K |
|
|
XYZ
885
Block, Inc.
XYZ
$45.2B
| $563K | 0.01% |
9,158
-13,646
| -60% | -$839K |
|
886
Global X MLP ETF
MLPA
$1.84B
| $562K | 0.01% |
15,231
+1,394
| +10% | +$51.4K |
|
887
Dollar General
DG
$23.2B
| $561K | 0.01% |
2,283
-1,077
| -32% | -$265K |
|
888
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $559K | 0.01% |
9,621
-2,858
| -23% | -$166K |
|
889
Invesco Preferred ETF
PGX
$3.99B
| $558K | 0.01% |
45,199
-12,616
| -22% | -$156K |
|
890
Xerox
XRX
$466M
| $558K | 0.01% |
36,942
-14,074
| -28% | -$213K |
|
891
AB InBev
BUD
$115B
| $557K | 0.01% |
10,328
+1,431
| +16% | +$77.2K |
|
892
Charles River Laboratories
CRL
$7.86B
| $557K | 0.01% |
2,604
-13
| -0.5% | -$2.78K |
|
893
Five Below
FIVE
$8.04B
| $554K | 0.01% |
4,880
+1,943
| +66% | +$221K |
|
894
Canadian National Railway
CNI
$58.6B
| $553K | 0.01% |
4,901
-2,784
| -36% | -$314K |
|
895
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $553K | 0.01% |
9,748
-1,568
| -14% | -$89K |
|
896
Cigna
CI
$81.6B
| $552K | 0.01% |
2,095
-525
| -20% | -$138K |
|
897
VanEck BDC Income ETF
BIZD
$1.68B
| $550K | 0.01% |
36,398
+1,149
| +3% | +$17.4K |
|
898
Conagra Brands
CAG
$9.31B
| $549K | 0.01% |
16,027
+3,374
| +27% | +$116K |
|
899
MPLX
MPLX
$51.8B
| $546K | 0.01% |
18,719
+8,384
| +81% | +$245K |
|
900
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $545K | 0.01% |
13,153
+5,374
| +69% | +$223K |
|