AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
-4.78%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+16%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
844
Reduced
528
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Microsoft
MSFT
|
$51.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$42.1M |
| 4 |
Amazon
AMZN
|
$35.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Financials | 4.11% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.5M | 0.58% |
350,432
+334,957
| +2,165% | +$3.92M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $32.5M | 0.56% |
342,624
+27,118
| +9% | +$2.57M |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $32.2M | 0.56% |
900,347
+143,047
| +19% | +$5.12M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $31.6M | 0.55% |
328,928
+319,796
| +3,502% | +$14.1M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $30.7M | 0.53% |
841,765
+84,876
| +11% | +$3.1M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.8M | 0.51% |
450,131
+74,571
| +20% | +$4.93M |
|
32
First Trust Capital Strength ETF
FTCS
$8.46B
| $28.1M | 0.49% |
423,222
+8,945
| +2% | +$594K |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $27.9M | 0.48% |
717,832
-74,776
| -9% | -$2.91M |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $27.8M | 0.48% |
265,431
-2,425
| -0.9% | -$254K |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $27.8M | 0.48% |
277,272
+21,866
| +9% | +$2.19M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $26.9M | 0.46% |
410,051
+162,880
| +66% | +$10.7M |
|
37
Exxon Mobil
XOM
$477B
| $26.4M | 0.46% |
302,546
+14,003
| +5% | +$1.22M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.9M | 0.45% |
269,243
+73,378
| +37% | +$7.07M |
|
39
iShares Core High Dividend ETF
HDV
$11.6B
| $25M | 0.43% |
273,503
-33,175
| -11% | -$3.03M |
|
40
Johnson & Johnson
JNJ
$429B
| $25M | 0.43% |
152,824
+81,377
| +114% | +$13.3M |
|
41
Costco
COST
$421B
| $24.6M | 0.43% |
52,061
+1,054
| +2% | +$498K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $24.5M | 0.42% |
111,946
+15,958
| +17% | +$3.5M |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $23.9M | 0.41% |
139,745
+18,041
| +15% | +$3.08M |
|
44
Chevron
CVX
$318B
| $23.4M | 0.4% |
162,773
+72,643
| +81% | +$10.4M |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $23.3M | 0.4% |
605,458
-39,597
| -6% | -$1.53M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $22.4M | 0.39% |
425,093
+32,180
| +8% | +$1.69M |
|
47
PepsiCo
PEP
$203B
| $22.3M | 0.39% |
136,413
+86,996
| +176% | +$14.2M |
|
48
Merck
MRK
$210B
| $22.2M | 0.38% |
257,093
+14,828
| +6% | +$1.28M |
|
49
Pfizer
PFE
$141B
| $21.8M | 0.38% |
499,053
+261,471
| +110% | +$11.4M |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $21.7M | 0.38% |
295,257
+10,899
| +4% | +$801K |
|