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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.8M | 0.17% |
119,536
+8,473
| +8% | +$624K |
|
127
RTX Corp
RTX
$211B
| $8.79M | 0.16% |
91,447
+28,579
| +45% | +$2.75M |
|
128
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.77M | 0.16% |
210,644
+21,050
| +11% | +$877K |
|
|
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.54M | 0.16% |
407,826
+144,596
| +55% | +$3.03M |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.5M | 0.16% |
58,609
-23,528
| -29% | -$3.41M |
|
131
PepsiCo
PEP
$200B
| $8.24M | 0.15% |
49,417
-93,285
| -65% | -$15.5M |
|
132
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $8.14M | 0.15% |
142,582
-5,288
| -4% | -$302K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $8.14M | 0.15% |
105,080
+22,042
| +27% | +$1.71M |
|
134
Cisco
CSCO
$264B
| $8.09M | 0.15% |
189,681
+25,319
| +15% | +$1.08M |
|
135
Northrop Grumman
NOC
$83.2B
| $8.07M | 0.15% |
16,854
-2,290
| -12% | -$1.1M |
|
136
Vanguard Information Technology ETF
VGT
$99.9B
| $8M | 0.15% |
24,510
-7,766
| -24% | -$2.54M |
|
137
iShares Select U.S. REIT ETF
ICF
$1.92B
| $7.92M | 0.15% |
130,347
-1,244
| -0.9% | -$75.6K |
|
138
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $7.87M | 0.15% |
169,760
-11,427
| -6% | -$530K |
|
139
Eli Lilly
LLY
$652B
| $7.79M | 0.15% |
24,031
-5,160
| -18% | -$1.67M |
|
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.72M | 0.14% |
121,908
-6,656
| -5% | -$421K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $7.7M | 0.14% |
321,668
-7,566
| -2% | -$181K |
|
|
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.69M | 0.14% |
370,608
+170,046
| +85% | +$3.53M |
|
143
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $7.66M | 0.14% |
174,191
+1,725
| +1% | +$75.9K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.52M | 0.14% |
50,207
-9,462
| -16% | -$1.42M |
|
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.5M | 0.14% |
203,700
+90,569
| +80% | +$3.34M |
|
146
Devon Energy
DVN
$22.1B
| $7.35M | 0.14% |
133,279
+33,927
| +34% | +$1.87M |
|
147
Abbott
ABT
$231B
| $7.34M | 0.14% |
65,511
+4,806
| +8% | +$539K |
|
148
iShares Silver Trust
SLV
$20.1B
| $7.33M | 0.14% |
393,101
+105,569
| +37% | +$1.97M |
|
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $7.24M | 0.14% |
82,145
-1,225
| -1% | -$108K |
|
150
Walt Disney
DIS
$212B
| $7.16M | 0.13% |
75,895
-106,171
| -58% | -$10M |
|