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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$54.2B
| $4.77M | 0.05% |
29,006
-10,892
| -27% | -$1.79M |
|
352
McKesson
MCK
$85.5B
| $4.74M | 0.05% |
8,824
+1,536
| +21% | +$825K |
|
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.69M | 0.05% |
22,853
-953
| -4% | -$195K |
|
354
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $4.66M | 0.05% |
136,019
+16,820
| +14% | +$577K |
|
355
Emerson Electric
EMR
$74.6B
| $4.64M | 0.05% |
40,884
+2,975
| +8% | +$337K |
|
356
Intuit
INTU
$188B
| $4.62M | 0.05% |
7,104
+369
| +5% | +$240K |
|
357
General Motors
GM
$55.5B
| $4.6M | 0.05% |
101,516
-1,402
| -1% | -$63.6K |
|
358
Quanta Services
PWR
$55.5B
| $4.59M | 0.05% |
17,671
+887
| +5% | +$230K |
|
359
Iron Mountain
IRM
$27.2B
| $4.56M | 0.05% |
56,542
+15,699
| +38% | +$1.27M |
|
360
Sysco
SYY
$39.4B
| $4.55M | 0.05% |
56,098
+3,538
| +7% | +$287K |
|
361
Howard Hughes
HHH
$4.69B
| $4.55M | 0.05% |
65,767
-699
| -1% | -$48.4K |
|
362
Illinois Tool Works
ITW
$77.6B
| $4.55M | 0.05% |
16,878
+2,742
| +19% | +$739K |
|
363
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.53M | 0.05% |
110,782
+41,519
| +60% | +$1.7M |
|
364
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $4.52M | 0.05% |
64,007
+5,798
| +10% | +$410K |
|
365
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.52M | 0.05% |
218,613
+7,173
| +3% | +$148K |
|
366
Progressive
PGR
$143B
| $4.5M | 0.05% |
21,759
+5,709
| +36% | +$1.18M |
|
|
IBTE
367
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.49M | 0.05% |
187,544
+11,275
| +6% | +$270K |
|
368
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $4.48M | 0.05% |
87,683
-179
| -0.2% | -$9.15K |
|
369
Hershey
HSY
$37.6B
| $4.47M | 0.05% |
23,005
+2,229
| +11% | +$434K |
|
370
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.44M | 0.05% |
7
| – | – |
|
371
Vertex Pharmaceuticals
VRTX
$102B
| $4.44M | 0.05% |
10,615
+21
| +0.2% | +$8.78K |
|
372
Vanguard Total World Stock ETF
VT
$51.8B
| $4.41M | 0.05% |
39,917
+1,441
| +4% | +$159K |
|
373
KLA
KLAC
$119B
| $4.4M | 0.05% |
6,296
+669
| +12% | +$467K |
|
374
Edwards Lifesciences
EW
$47.5B
| $4.38M | 0.05% |
45,879
+863
| +2% | +$82.5K |
|
375
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $4.37M | 0.05% |
+54,417
| New | +$4.37M |
|