AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
925
Reduced
764
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$29.9M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$56.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $8.4M | 0.09% |
95,699
+8,350
| +10% | +$733K |
|
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.38M | 0.09% |
109,695
-19,008
| -15% | -$1.45M |
|
228
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $8.32M | 0.09% |
44,413
+15,027
| +51% | +$2.82M |
|
229
Vanguard Extended Market ETF
VXF
$24.1B
| $8.31M | 0.09% |
47,423
-1,708
| -3% | -$299K |
|
230
BlackRock Flexible Income ETF
BINC
$11.6B
| $8.29M | 0.09% |
157,948
+153,386
| +3,362% | +$8.05M |
|
231
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $8.15M | 0.09% |
113,552
-8,444
| -7% | -$606K |
|
232
Ford
F
$46.7B
| $8.13M | 0.09% |
612,147
-20,531
| -3% | -$273K |
|
233
ConocoPhillips
COP
$116B
| $8.09M | 0.09% |
63,590
+2,680
| +4% | +$341K |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.07M | 0.09% |
104,438
-2,223
| -2% | -$172K |
|
235
Accenture
ACN
$159B
| $7.98M | 0.09% |
23,023
+1,270
| +6% | +$440K |
|
236
Capital Group Core Equity ETF
CGUS
$7.01B
| $7.94M | 0.09% |
254,250
+38,900
| +18% | +$1.21M |
|
|
IBDP
237
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.92M | 0.09% |
316,315
+16,249
| +5% | +$407K |
|
238
Sprott Physical Gold
PHYS
$12.8B
| $7.88M | 0.09% |
455,497
+17,624
| +4% | +$305K |
|
239
TSMC
TSM
$1.26T
| $7.87M | 0.09% |
57,692
+18,672
| +48% | +$2.55M |
|
240
Deere & Co
DE
$128B
| $7.86M | 0.09% |
19,131
+168
| +0.9% | +$69.1K |
|
241
Altria Group
MO
$112B
| $7.82M | 0.09% |
178,465
+16,837
| +10% | +$738K |
|
242
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $7.78M | 0.09% |
113,233
+30,219
| +36% | +$2.08M |
|
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $7.77M | 0.09% |
433,743
+83,853
| +24% | +$1.5M |
|
244
Philip Morris
PM
$251B
| $7.74M | 0.09% |
83,672
+9,308
| +13% | +$861K |
|
245
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $7.73M | 0.09% |
110,880
+10,281
| +10% | +$716K |
|
246
Northrop Grumman
NOC
$83.2B
| $7.7M | 0.09% |
16,095
-4,167
| -21% | -$1.99M |
|
247
Yum! Brands
YUM
$40.1B
| $7.61M | 0.09% |
54,860
+167
| +0.3% | +$23.2K |
|
248
ASML
ASML
$307B
| $7.6M | 0.09% |
7,833
+1,070
| +16% | +$1.04M |
|
249
VanEck Gold Miners ETF
GDX
$19.9B
| $7.57M | 0.09% |
239,428
+8,308
| +4% | +$263K |
|
250
Blackrock
BLK
$170B
| $7.55M | 0.09% |
9,060
-467
| -5% | -$389K |
|