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 | |
|---|---|---|---|---|---|---|
976
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $467K | 0.01% |
13,710
+904
| +7% | +$30.8K |
|
977
Textron
TXT
$14.7B
| $467K | 0.01% |
7,656
-2,397
| -24% | -$146K |
|
|
EVV
978
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $464K | 0.01% |
44,951
-9,918
| -18% | -$102K |
|
979
Amkor Technology
AMKR
$6.27B
| $463K | 0.01% |
27,321
+16,651
| +156% | +$282K |
|
980
CareTrust REIT
CTRE
$7.55B
| $463K | 0.01% |
+24,749
| New | +$463K |
|
|
PCN
981
PIMCO Corporate & Income Strategy Fund
PCN
$853M
| $463K | 0.01% |
36,325
-11,076
| -23% | -$141K |
|
982
Vanguard Communication Services ETF
VOX
$5.86B
| $463K | 0.01% |
4,919
-36,236
| -88% | -$3.41M |
|
983
Global Payments
GPN
$20.9B
| $462K | 0.01% |
4,178
+1,931
| +86% | +$214K |
|
984
Sherwin-Williams
SHW
$91.5B
| $462K | 0.01% |
2,066
-401
| -16% | -$89.7K |
|
985
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $460K | 0.01% |
15,606
+158
| +1% | +$4.66K |
|
|
MMP
986
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $460K | 0.01% |
9,633
-24,479
| -72% | -$1.17M |
|
987
Quest Diagnostics
DGX
$20.4B
| $458K | 0.01% |
3,445
+1,806
| +110% | +$240K |
|
988
Genuine Parts
GPC
$19.8B
| $458K | 0.01% |
3,420
-7,335
| -68% | -$982K |
|
989
Louisiana-Pacific
LPX
$6.76B
| $458K | 0.01% |
8,734
-3,015
| -26% | -$158K |
|
990
AGNC Investment
AGNC
$10.8B
| $457K | 0.01% |
40,838
+7,483
| +22% | +$83.7K |
|
991
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $456K | 0.01% |
9,591
| – | – |
|
992
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.4M
| $456K | 0.01% |
17,524
+5,778
| +49% | +$150K |
|
993
Houston American Energy
HUSA
$241M
| $456K | 0.01% |
9,942
+3
| +0% | +$138 |
|
994
National Health Investors
NHI
$3.72B
| $456K | 0.01% |
7,529
+130
| +2% | +$7.87K |
|
995
Ferrari
RACE
$85.4B
| $456K | 0.01% |
+2,483
| New | +$456K |
|
996
Zoom
ZM
$25.3B
| $455K | 0.01% |
4,216
+929
| +28% | +$100K |
|
997
Occidental Petroleum
OXY
$45.4B
| $454K | 0.01% |
7,707
+2,260
| +41% | +$133K |
|
998
Sony
SONY
$174B
| $454K | 0.01% |
27,735
-9,230
| -25% | -$151K |
|
999
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $453K | 0.01% |
23,261
+685
| +3% | +$13.3K |
|
1000
Williams Companies
WMB
$72.1B
| $453K | 0.01% |
14,527
-17,210
| -54% | -$537K |
|