AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
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
+$4.98B
(-17%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,916
New
193
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 | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.1B
| $29.4M | 0.55% |
757,300
+171,588
| +29% | +$6.66M |
|
27
First Trust Capital Strength ETF
FTCS
$8.46B
| $29M | 0.54% |
414,277
-12,425
| -3% | -$869K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.8B
| $28.7M | 0.54% |
1,201,109
-19,681
| -2% | -$470K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $28M | 0.53% |
645,055
+61,562
| +11% | +$2.67M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $27.5M | 0.52% |
297,115
-91,345
| -24% | -$8.44M |
|
31
Verizon
VZ
$184B
| $26.8M | 0.5% |
528,885
+107,417
| +25% | +$5.45M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.4M | 0.49% |
375,560
+25,832
| +7% | +$1.81M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $26.2M | 0.49% |
138,864
-20,432
| -13% | -$3.85M |
|
|
34
Pfizer
PFE
$141B
| $26.1M | 0.49% |
237,582
-209,299
| -47% | -$23M |
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $25.7M | 0.48% |
960,141
+204,442
| +27% | +$5.47M |
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $25.6M | 0.48% |
255,406
+19,587
| +8% | +$1.96M |
|
37
Exxon Mobil
XOM
$477B
| $24.7M | 0.46% |
288,543
+58,859
| +26% | +$5.04M |
|
38
Costco
COST
$421B
| $24.4M | 0.46% |
51,007
+9,029
| +22% | +$4.33M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $23.1M | 0.43% |
392,913
+42,408
| +12% | +$2.5M |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.5M | 0.42% |
448,321
+44,491
| +11% | +$2.23M |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $22.3M | 0.42% |
310,689
-3,217
| -1% | -$230K |
|
42
Merck
MRK
$210B
| $22.2M | 0.42% |
242,265
+37,594
| +18% | +$3.45M |
|
43
Visa
V
$681B
| $22.2M | 0.42% |
112,693
+17,069
| +18% | +$3.36M |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $22.1M | 0.41% |
284,358
-15,105
| -5% | -$1.17M |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $22M | 0.41% |
427,137
+13,502
| +3% | +$697K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $21.9M | 0.41% |
459,765
+69,171
| +18% | +$3.3M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $21.7M | 0.41% |
95,988
-7,041
| -7% | -$1.59M |
|
48
Vanguard Russell 1000 ETF
VONE
$6.63B
| $21.6M | 0.41% |
125,757
+717
| +0.6% | +$123K |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $21.4M | 0.4% |
121,704
-7,810
| -6% | -$1.38M |
|
50
JPMorgan Chase
JPM
$824B
| $21M | 0.39% |
186,598
+41,765
| +29% | +$4.7M |
|