AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Return 16.38%
This Quarter Return
+7.44%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$523M
Cap. Flow
+$172M
Cap. Flow %
2.55%
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
801
Reduced
734
Closed
121

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$20.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.7M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$30.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.7M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.8M

Sector Composition

1 Technology 10.36%
2 Healthcare 4.54%
3 Financials 4.17%
4 Consumer Discretionary 3.79%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
226
Philip Morris
PM
$251B
$5.92M 0.09%
60,369
+5,341
+10% +$524K
NKE icon
227
Nike
NKE
$109B
$5.91M 0.09%
48,086
-1,824
-4% -$224K
DVN icon
228
Devon Energy
DVN
$22.1B
$5.87M 0.09%
116,036
-11,100
-9% -$562K
APD icon
229
Air Products & Chemicals
APD
$64.5B
$5.85M 0.09%
20,344
-894
-4% -$257K
HHH icon
230
Howard Hughes
HHH
$4.69B
$5.83M 0.09%
76,475
-706
-0.9% -$53.8K
GCOR icon
231
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$5.8M 0.09%
137,520
+36,452
+36% +$1.54M
IWB icon
232
iShares Russell 1000 ETF
IWB
$43.4B
$5.79M 0.09%
25,721
-5,555
-18% -$1.25M
KMB icon
233
Kimberly-Clark
KMB
$43.1B
$5.79M 0.09%
42,870
-422
-1% -$57K
UBER icon
234
Uber
UBER
$190B
$5.77M 0.09%
182,046
+7,696
+4% +$244K
SPDW icon
235
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$5.74M 0.08%
178,662
+56,444
+46% +$1.81M
CVS icon
236
CVS Health
CVS
$93.6B
$5.73M 0.08%
77,175
-3,955
-5% -$294K
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$5.72M 0.08%
92,532
+2,390
+3% +$148K
PCAR icon
238
PACCAR
PCAR
$52B
$5.63M 0.08%
76,856
+282
+0.4% +$20.6K
PCY icon
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$5.62M 0.08%
292,956
+279,877
+2,140% +$5.37M
ILTB icon
240
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$5.61M 0.08%
104,494
+19,950
+24% +$1.07M
FALN icon
241
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$5.61M 0.08%
222,049
-15,829
-7% -$400K
VOE icon
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.6M 0.08%
41,768
+4,111
+11% +$551K
IWY icon
243
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$5.59M 0.08%
40,258
+27,149
+207% +$3.77M
VLO icon
244
Valero Energy
VLO
$48.7B
$5.57M 0.08%
39,903
+13,635
+52% +$1.9M
AMAT icon
245
Applied Materials
AMAT
$130B
$5.54M 0.08%
45,073
-3,738
-8% -$459K
BLK icon
246
Blackrock
BLK
$170B
$5.44M 0.08%
8,126
-127
-2% -$85K
C icon
247
Citigroup
C
$176B
$5.42M 0.08%
115,590
+22,294
+24% +$1.05M
VV icon
248
Vanguard Large-Cap ETF
VV
$44.6B
$5.41M 0.08%
28,964
+1,892
+7% +$353K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5.4M 0.08%
21,384
+11,528
+117% +$2.91M
MDT icon
250
Medtronic
MDT
$119B
$5.39M 0.08%
66,360
+6,441
+11% +$523K
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