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 | |
|---|---|---|---|---|---|---|
926
Liberty All-Star Equity Fund
USA
$1.94B
| $524K | 0.01% |
83,518
-39,956
| -32% | -$251K |
|
|
BTO
927
John Hancock Financial Opportunities Fund
BTO
$749M
| $523K | 0.01% |
14,078
-1,487
| -10% | -$55.2K |
|
928
MSCI
MSCI
$45.3B
| $523K | 0.01% |
1,268
-954
| -43% | -$393K |
|
929
Camping World
CWH
$1.1B
| $522K | 0.01% |
24,199
+13,223
| +120% | +$285K |
|
930
Ryerson Holding
RYI
$728M
| $522K | 0.01% |
+24,500
| New | +$522K |
|
931
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $521K | 0.01% |
13,923
+8,417
| +153% | +$315K |
|
932
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $520K | 0.01% |
17,495
+2,058
| +13% | +$61.2K |
|
933
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $519K | 0.01% |
8,828
+5,946
| +206% | +$350K |
|
934
QuantumScape
QS
$5.01B
| $519K | 0.01% |
60,462
+14,324
| +31% | +$123K |
|
935
SmartETFs Dividend Builder ETF
DIVS
$40.8M
| $518K | 0.01% |
22,209
| – | – |
|
936
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $518K | 0.01% |
+16,382
| New | +$518K |
|
937
CF Industries
CF
$14B
| $517K | 0.01% |
+6,030
| New | +$517K |
|
|
AWF
938
AllianceBernstein Global High Income Fund
AWF
$967M
| $516K | 0.01% |
52,784
-1,310
| -2% | -$12.8K |
|
939
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $516K | 0.01% |
19,371
-920
| -5% | -$24.5K |
|
940
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $510K | 0.01% |
6,662
-5,750
| -46% | -$440K |
|
941
W.W. Grainger
GWW
$48.5B
| $507K | 0.01% |
1,115
-20
| -2% | -$9.09K |
|
942
US Bancorp
USB
$76.8B
| $506K | 0.01% |
11,000
-15,484
| -58% | -$712K |
|
943
Atlassian
TEAM
$46.4B
| $504K | 0.01% |
2,687
-1,705
| -39% | -$320K |
|
944
Guidewire Software
GWRE
$21.3B
| $503K | 0.01% |
7,086
+249
| +4% | +$17.7K |
|
945
Organon & Co
OGN
$2.77B
| $503K | 0.01% |
14,911
-8,616
| -37% | -$291K |
|
946
Regions Financial
RF
$24.1B
| $503K | 0.01% |
26,601
+13,010
| +96% | +$246K |
|
947
Cloudflare
NET
$78.3B
| $502K | 0.01% |
11,464
+2,733
| +31% | +$120K |
|
948
Otis Worldwide
OTIS
$35.1B
| $502K | 0.01% |
7,102
+3,988
| +128% | +$282K |
|
949
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $501K | 0.01% |
12,860
+5,618
| +78% | +$219K |
|
950
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $501K | 0.01% |
12,454
-3,512
| -22% | -$141K |
|