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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $7.16M | 0.13% |
62,898
+24,782
| +65% | +$2.82M |
|
152
Enbridge
ENB
$105B
| $7.13M | 0.13% |
169,003
+28,740
| +20% | +$1.21M |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.13M | 0.13% |
89,091
+5,759
| +7% | +$461K |
|
154
Air Products & Chemicals
APD
$64.5B
| $7.1M | 0.13% |
33,778
+17,323
| +105% | +$3.64M |
|
155
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.01M | 0.13% |
112,155
-8,896
| -7% | -$556K |
|
156
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $7.01M | 0.13% |
122,851
+36,390
| +42% | +$2.07M |
|
157
iShares Biotechnology ETF
IBB
$5.8B
| $7M | 0.13% |
59,513
+10,632
| +22% | +$1.25M |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.96M | 0.13% |
31,812
-11,643
| -27% | -$2.55M |
|
159
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.95M | 0.13% |
101,682
+4,554
| +5% | +$311K |
|
160
Fortinet
FTNT
$60.4B
| $6.93M | 0.13% |
122,501
+15,941
| +15% | +$902K |
|
161
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.87M | 0.13% |
62,423
+13,965
| +29% | +$1.54M |
|
162
Boeing
BA
$174B
| $6.87M | 0.13% |
74,191
+244
| +0.3% | +$22.6K |
|
163
Broadcom
AVGO
$1.58T
| $6.79M | 0.13% |
139,700
+32,240
| +30% | +$1.57M |
|
164
Lockheed Martin
LMT
$108B
| $6.76M | 0.13% |
15,727
-8,856
| -36% | -$3.81M |
|
165
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $6.71M | 0.13% |
293,633
+196
| +0.1% | +$4.48K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.62M | 0.12% |
79,944
-14,529
| -15% | -$1.2M |
|
167
Schwab US Broad Market ETF
SCHB
$36.3B
| $6.58M | 0.12% |
446,514
-19,317
| -4% | -$284K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.55M | 0.12% |
66
+49
| +288% | +$4.86M |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $6.53M | 0.12% |
55,504
-4,559
| -8% | -$536K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $6.52M | 0.12% |
11,987
-3,385
| -22% | -$1.84M |
|
171
Vanguard Energy ETF
VDE
$7.2B
| $6.45M | 0.12% |
64,862
-50,046
| -44% | -$4.98M |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.4M | 0.12% |
130,421
+24,462
| +23% | +$1.2M |
|
173
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.38M | 0.12% |
108,335
+20,828
| +24% | +$1.23M |
|
174
iShares US Energy ETF
IYE
$1.16B
| $6.37M | 0.12% |
167,144
-68,470
| -29% | -$2.61M |
|
175
Comcast
CMCSA
$125B
| $6.36M | 0.12% |
162,027
+38,115
| +31% | +$1.5M |
|