AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
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
+$4.98B
(-17%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,916
New
193
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 | |
|---|---|---|---|---|---|---|
1901
BlackRock Energy and Resources Trust
BGR
$349M
| – | – |
-66,240
| Closed | -$768K |
|
1902
BlackRock Income Trust
BKT
$285M
| – | – |
-18,250
| Closed | -$94K |
|
1903
Blink Charging
BLNK
$125M
| – | – |
-10,097
| Closed | -$267K |
|
1904
BlackRock Limited Duration Income Trust
BLW
$548M
| – | – |
-19,270
| Closed | -$276K |
|
1905
BlackRock Health Sciences Trust
BME
$477M
| – | – |
-12,740
| Closed | -$580K |
|
1906
BlackRock Floating Rate Income Trust
BGT
$319M
| – | – |
-19,729
| Closed | -$252K |
|
1907
BlackRock Core Bond Trust
BHK
$694M
| – | – |
-76,348
| Closed | -$993K |
|
1908
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-4,885
| Closed | -$210K |
|
1909
National Beverage
FIZZ
$3.86B
| – | – |
-5,952
| Closed | -$259K |
|
1910
Franklin US Core Bond ETF
FLCB
$2.67B
| – | – |
-9,298
| Closed | -$218K |
|
1911
Fidelity MSCI Materials Index ETF
FMAT
$436M
| – | – |
-6,282
| Closed | -$312K |
|
|
GGT
1912
Gabelli Multimedia Trust
GGT
$142M
| – | – |
-24,123
| Closed | -$222K |
|
1913
Grab
GRAB
$20.1B
| – | – |
-32,973
| Closed | -$115K |
|