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 | |
|---|---|---|---|---|---|---|
1151
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $322K | 0.01% |
+10,750
| New | +$322K |
|
1152
Coinbase
COIN
$81B
| $321K | 0.01% |
6,828
-791
| -10% | -$37.2K |
|
1153
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $321K | 0.01% |
7,604
-550
| -7% | -$23.2K |
|
1154
HCM Defender 100 Index ETF
QQH
$632M
| $320K | 0.01% |
8,650
+339
| +4% | +$12.5K |
|
1155
Snap-on
SNA
$16.9B
| $320K | 0.01% |
1,626
-2
| -0.1% | -$394 |
|
1156
Clearwater Paper
CLW
$342M
| $319K | 0.01% |
+9,475
| New | +$319K |
|
1157
Transocean
RIG
$3.06B
| $319K | 0.01% |
95,236
-8,230
| -8% | -$27.6K |
|
|
STR
1158
DELISTED
Sitio Royalties
STR
| $319K | 0.01% |
13,750
-7,500
| -35% | -$174K |
|
1159
Cheniere Energy
CQP
$25.7B
| $318K | 0.01% |
7,090
+875
| +14% | +$39.2K |
|
1160
First Trust Securitized Plus ETF
DEED
$73.2M
| $318K | 0.01% |
14,007
| – | – |
|
1161
iShares Global Utilities ETF
JXI
$214M
| $318K | 0.01% |
5,292
+2,011
| +61% | +$121K |
|
1162
VanEck Retail ETF
RTH
$261M
| $318K | 0.01% |
2,092
-2,165
| -51% | -$329K |
|
1163
Wynn Resorts
WYNN
$12.8B
| $318K | 0.01% |
5,586
-1,577
| -22% | -$89.8K |
|
1164
Dutch Bros
BROS
$8.26B
| $317K | 0.01% |
10,001
+1,071
| +12% | +$33.9K |
|
1165
Schwab US REIT ETF
SCHH
$8.34B
| $317K | 0.01% |
15,009
+253
| +2% | +$5.34K |
|
1166
AGCO
AGCO
$8.02B
| $316K | 0.01% |
3,202
-542
| -14% | -$53.5K |
|
1167
Norwegian Cruise Line
NCLH
$11.5B
| $316K | 0.01% |
28,464
-23,745
| -45% | -$264K |
|
1168
Dana Inc
DAN
$2.73B
| $314K | 0.01% |
22,339
+521
| +2% | +$7.32K |
|
1169
Heritage Financial
HFWA
$842M
| $314K | 0.01% |
+12,485
| New | +$314K |
|
1170
Blackstone Mortgage Trust
BXMT
$3.41B
| $311K | 0.01% |
+10,979
| New | +$311K |
|
|
AMRS
1171
DELISTED
Amyris Inc.
AMRS
| $311K | 0.01% |
167,866
+53,603
| +47% | +$99.3K |
|
1172
Tyler Technologies
TYL
$23.6B
| $310K | 0.01% |
932
-2,345
| -72% | -$780K |
|
|
NRO
1173
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $309K | 0.01% |
80,675
+1,026
| +1% | +$3.93K |
|
1174
Advanced Energy
AEIS
$5.93B
| $308K | 0.01% |
+2,251
| New | +$308K |
|
|
ARI
1175
Apollo Commercial Real Estate
ARI
$1.53B
| $308K | 0.01% |
28,579
-1,065
| -4% | -$11.5K |
|