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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $6.35M | 0.12% |
70,224
+13,720
| +24% | +$1.24M |
|
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.34M | 0.12% |
74,244
+9,628
| +15% | +$822K |
|
178
KKR & Co
KKR
$121B
| $6.32M | 0.12% |
136,497
+7,789
| +6% | +$361K |
|
179
iShares Russell 2000 ETF
IWM
$67.8B
| $6.31M | 0.12% |
37,244
-8,329
| -18% | -$1.41M |
|
180
Duke Energy
DUK
$93.8B
| $6.29M | 0.12% |
58,648
+20,052
| +52% | +$2.15M |
|
181
Altria Group
MO
$112B
| $6.21M | 0.12% |
146,545
+18,855
| +15% | +$798K |
|
182
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $6.19M | 0.12% |
+260,528
| New | +$6.19M |
|
183
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $6.13M | 0.12% |
297,435
-17,768
| -6% | -$366K |
|
184
Target
TGT
$42.3B
| $6.12M | 0.11% |
43,339
+11,096
| +34% | +$1.57M |
|
185
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $6.06M | 0.11% |
187,419
-191,431
| -51% | -$6.18M |
|
186
Medtronic
MDT
$119B
| $5.94M | 0.11% |
65,804
+6,628
| +11% | +$598K |
|
187
Salesforce
CRM
$239B
| $5.84M | 0.11% |
35,402
-3,697
| -9% | -$610K |
|
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.8M | 0.11% |
77,392
-4,882
| -6% | -$366K |
|
189
IBM
IBM
$232B
| $5.78M | 0.11% |
40,929
-11,900
| -23% | -$1.68M |
|
190
ConocoPhillips
COP
$116B
| $5.77M | 0.11% |
64,083
+17,150
| +37% | +$1.54M |
|
191
Amgen
AMGN
$153B
| $5.74M | 0.11% |
36,654
+95
| +0.3% | +$14.9K |
|
192
American Express
AXP
$227B
| $5.73M | 0.11% |
45,271
+26,993
| +148% | +$3.42M |
|
193
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.72M | 0.11% |
96,752
-41,860
| -30% | -$2.47M |
|
194
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $5.7M | 0.11% |
+253,991
| New | +$5.7M |
|
195
American Tower
AMT
$92.9B
| $5.7M | 0.11% |
22,222
+6,812
| +44% | +$1.75M |
|
196
iShares US Medical Devices ETF
IHI
$4.35B
| $5.69M | 0.11% |
112,800
-5,806
| -5% | -$293K |
|
197
Waste Management
WM
$88.6B
| $5.66M | 0.11% |
36,971
+12,099
| +49% | +$1.85M |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.64M | 0.11% |
13,599
+2,541
| +23% | +$1.05M |
|
199
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $5.63M | 0.11% |
322,455
+126,085
| +64% | +$2.2M |
|
200
Intel
INTC
$107B
| $5.63M | 0.11% |
150,427
-92,255
| -38% | -$3.45M |
|