AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$821M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $5.12M | 0.06% |
38,449
+2,519
| +7% | +$335K |
|
302
ASML
ASML
$307B
| $5.12M | 0.06% |
6,763
+580
| +9% | +$439K |
|
303
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $5.11M | 0.06% |
258,870
-12,460
| -5% | -$246K |
|
304
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.06M | 0.06% |
28,278
-365
| -1% | -$65.3K |
|
305
Diamondback Energy
FANG
$40.2B
| $5.05M | 0.06% |
32,546
-809
| -2% | -$125K |
|
306
S&P Global
SPGI
$164B
| $5.02M | 0.06% |
11,392
+963
| +9% | +$424K |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.01M | 0.06% |
63,263
+126
| +0.2% | +$9.98K |
|
308
Automatic Data Processing
ADP
$120B
| $5.01M | 0.06% |
21,410
-6
| -0% | -$1.4K |
|
309
Wells Fargo
WFC
$253B
| $4.99M | 0.06% |
101,401
+3,093
| +3% | +$152K |
|
310
iShares US Medical Devices ETF
IHI
$4.35B
| $4.98M | 0.06% |
92,340
+969
| +1% | +$52.3K |
|
311
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $4.97M | 0.06% |
388,282
+25,894
| +7% | +$331K |
|
312
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $4.89M | 0.06% |
180,097
+171,788
| +2,067% | +$4.66M |
|
313
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.86M | 0.06% |
208,864
+28,819
| +16% | +$671K |
|
314
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $4.85M | 0.06% |
75,047
-10,463
| -12% | -$677K |
|
315
Dow Inc
DOW
$17.4B
| $4.85M | 0.06% |
88,457
-1,040
| -1% | -$57K |
|
316
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $4.84M | 0.06% |
121,611
+11,082
| +10% | +$441K |
|
317
American Tower
AMT
$92.9B
| $4.84M | 0.06% |
22,374
+1,335
| +6% | +$289K |
|
318
Morgan Stanley
MS
$236B
| $4.83M | 0.06% |
51,786
+211
| +0.4% | +$19.7K |
|
319
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.82M | 0.06% |
33,259
+201
| +0.6% | +$29.1K |
|
320
Parker-Hannifin
PH
$96.1B
| $4.82M | 0.06% |
10,466
-59
| -0.6% | -$27.2K |
|
321
iShares US Infrastructure ETF
IFRA
$2.95B
| $4.81M | 0.06% |
119,525
+10,866
| +10% | +$438K |
|
322
EOG Resources
EOG
$64.4B
| $4.81M | 0.06% |
39,730
+3,910
| +11% | +$473K |
|
323
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $4.78M | 0.06% |
90,717
+14,469
| +19% | +$762K |
|
324
Intuitive Surgical
ISRG
$167B
| $4.77M | 0.06% |
14,132
+801
| +6% | +$270K |
|
325
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.76M | 0.06% |
96,780
+1,340
| +1% | +$65.9K |
|