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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $5.6M | 0.11% |
502,736
+165,294
| +49% | +$1.84M |
|
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.59M | 0.1% |
44,028
-5,744
| -12% | -$730K |
|
203
iShares Global Tech ETF
IXN
$5.72B
| $5.59M | 0.1% |
122,381
-84,925
| -41% | -$3.88M |
|
204
VanEck Gold Miners ETF
GDX
$19.9B
| $5.55M | 0.1% |
202,789
+47,221
| +30% | +$1.29M |
|
205
Netflix
NFLX
$529B
| $5.5M | 0.1% |
31,433
+1,696
| +6% | +$297K |
|
206
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $5.46M | 0.1% |
96,862
+10,900
| +13% | +$615K |
|
207
APi Group
APG
$14.5B
| $5.46M | 0.1% |
546,798
+30,982
| +6% | +$309K |
|
208
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $5.41M | 0.1% |
56,259
+2,725
| +5% | +$262K |
|
209
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $5.33M | 0.1% |
87,890
+8,748
| +11% | +$531K |
|
210
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.3M | 0.1% |
73,725
+25,374
| +52% | +$1.82M |
|
211
Blackrock
BLK
$170B
| $5.28M | 0.1% |
8,677
+1,158
| +15% | +$705K |
|
212
3M
MMM
$82.7B
| $5.26M | 0.1% |
48,613
+13,546
| +39% | +$1.47M |
|
213
ServiceNow
NOW
$190B
| $5.23M | 0.1% |
10,995
-429
| -4% | -$204K |
|
214
Bristol-Myers Squibb
BMY
$96B
| $5.21M | 0.1% |
67,630
-114,106
| -63% | -$8.79M |
|
215
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $5.2M | 0.1% |
28,632
+1,178
| +4% | +$214K |
|
216
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.18M | 0.1% |
103,909
+1,851
| +2% | +$92.2K |
|
217
Vanguard Utilities ETF
VPU
$7.21B
| $5.15M | 0.1% |
33,809
-42,758
| -56% | -$6.51M |
|
218
iShares Russell 1000 ETF
IWB
$43.4B
| $5.14M | 0.1% |
24,723
+5,340
| +28% | +$1.11M |
|
219
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $5.09M | 0.1% |
97,521
+1,945
| +2% | +$102K |
|
220
ASML
ASML
$307B
| $5.09M | 0.1% |
10,700
+1,800
| +20% | +$857K |
|
221
Howard Hughes
HHH
$4.69B
| $5.09M | 0.1% |
78,417
+932
| +1% | +$60.5K |
|
222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $5.08M | 0.1% |
101,196
+40,499
| +67% | +$2.03M |
|
223
Allstate
ALL
$53.1B
| $4.98M | 0.09% |
37,840
+6,829
| +22% | +$898K |
|
224
McDonald's
MCD
$224B
| $4.92M | 0.09% |
19,935
-9,301
| -32% | -$2.3M |
|
225
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $4.92M | 0.09% |
63,783
-6,064
| -9% | -$467K |
|