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AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Est. Return
16.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
+$458M
(+7.9%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,894
New
160
Increased
779
Reduced
712
Closed
104
Top Buys
| 1 |
BLTE
Belite Bio
BLTE
|
+$22.3M |
| 2 |
iShares MBS ETF
MBB
|
+$14.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.56M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$35.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $34M | 0.55% |
873,019
+31,254
| +4% | +$1.19M |
|
27
ExxonMobil
XOM
$594B
| $32.6M | 0.52% |
295,481
-7,065
| -2% | -$757K |
|
28
First Trust Capital Strength ETF
FTCS
$7.84B
| $31.3M | 0.5% |
417,577
-5,645
| -1% | -$417K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $30.4M | 0.49% |
422,325
-27,806
| -6% | -$1.98M |
|
30
Alphabet (Google) Class A
GOOGL
$4.54T
| $30.3M | 0.49% |
343,319
-7,113
| -2% | -$676K |
|
31
Merck
MRK
$305B
| $29.8M | 0.48% |
267,508
+10,415
| +4% | +$1.06M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $28.8M | 0.46% |
595,270
+35,540
| +6% | +$1.72M |
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $28.4M | 0.46% |
805,296
-14,806
| -2% | -$503K |
|
34
Chevron
CVX
$359B
| $28.2M | 0.45% |
157,311
-5,462
| -3% | -$953K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$139B
| $28.1M | 0.45% |
289,785
+20,542
| +8% | +$1.99M |
|
36
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $28M | 0.45% |
609,451
+3,993
| +0.7% | +$173K |
|
|
37
Alphabet (Google) Class C
GOOG
$4.53T
| $27.8M | 0.45% |
313,236
-15,692
| -5% | -$1.5M |
|
38
Johnson & Johnson
JNJ
$597B
| $27.7M | 0.44% |
156,864
+4,040
| +3% | +$698K |
|
|
HDV
39
iShares Core High Dividend ETF
HDV
$13.9B
| $27.4M | 0.44% |
1,312,235
-55,280
| -4% | -$1.13M |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $26.3M | 0.42% |
363,220
+121,566
| +50% | +$8.8M |
|
41
Pfizer
PFE
$141B
| $26.2M | 0.42% |
511,904
+12,851
| +3% | +$616K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$188B
| $26.2M | 0.42% |
424,332
-761
| -0.2% | -$44.8K |
|
43
JPMorgan Chase
JPM
$929B
| $26.1M | 0.42% |
194,520
+8,668
| +5% | +$1.1M |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $25.1M | 0.4% |
184,836
+26,427
| +17% | +$3.5M |
|
45
UnitedHealth
UNH
$381B
| $24.7M | 0.4% |
46,503
+5,656
| +14% | +$3M |
|
46
PepsiCo
PEP
$186B
| $24.5M | 0.39% |
135,085
-1,328
| -1% | -$237K |
|
|
BLTE
47
Belite Bio
BLTE
$5.91B
| $24.5M | 0.39% |
811,765
+757,560
| +1,398% | +$22.3M |
|
48
Costco
COST
$409B
| $24.4M | 0.39% |
53,393
+1,332
| +3% | +$651K |
|
49
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $24.2M | 0.39% |
523,827
+71,050
| +16% | +$3.31M |
|
50
Vanguard Small-Cap ETF
VB
$80B
| $24M | 0.39% |
130,982
-8,763
| -6% | -$1.62M |
|
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