AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+7.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,894
New
160
Increased
782
Reduced
711
Closed
104
Top Buys
| 1 |
BLTE
Belite Bio
BLTE
|
$22.8M |
| 2 |
iShares MBS ETF
MBB
|
$14.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
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 | 9.05% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $34M | 0.55% |
873,019
+31,254
| +4% | +$1.22M |
|
27
Exxon Mobil
XOM
$477B
| $32.6M | 0.52% |
295,481
-7,065
| -2% | -$779K |
|
28
First Trust Capital Strength ETF
FTCS
$8.46B
| $31.3M | 0.5% |
417,577
-5,645
| -1% | -$423K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.4M | 0.49% |
422,325
-27,806
| -6% | -$2M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.3M | 0.49% |
343,319
-7,113
| -2% | -$628K |
|
31
Merck
MRK
$210B
| $29.8M | 0.48% |
267,508
+10,415
| +4% | +$1.16M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $28.8M | 0.46% |
119,054
+7,108
| +6% | +$1.72M |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $28.4M | 0.46% |
402,648
-7,403
| -2% | -$522K |
|
34
Chevron
CVX
$318B
| $28.2M | 0.45% |
157,311
-5,462
| -3% | -$980K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.1M | 0.45% |
289,785
+20,542
| +8% | +$1.99M |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $28M | 0.45% |
609,451
+3,993
| +0.7% | +$183K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $27.8M | 0.45% |
313,236
-15,692
| -5% | -$1.39M |
|
38
Johnson & Johnson
JNJ
$429B
| $27.7M | 0.44% |
156,864
+4,040
| +3% | +$714K |
|
39
iShares Core High Dividend ETF
HDV
$11.6B
| $27.4M | 0.44% |
262,447
-11,056
| -4% | -$1.15M |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $26.3M | 0.42% |
363,220
+121,566
| +50% | +$8.81M |
|
41
Pfizer
PFE
$141B
| $26.2M | 0.42% |
511,904
+12,851
| +3% | +$659K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $26.2M | 0.42% |
424,332
-761
| -0.2% | -$46.9K |
|
43
JPMorgan Chase
JPM
$824B
| $26.1M | 0.42% |
194,520
+8,668
| +5% | +$1.16M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $25.1M | 0.4% |
184,836
+26,427
| +17% | +$3.59M |
|
45
UnitedHealth
UNH
$279B
| $24.7M | 0.4% |
46,503
+5,656
| +14% | +$3M |
|
46
PepsiCo
PEP
$203B
| $24.5M | 0.39% |
135,085
-1,328
| -1% | -$241K |
|
|
BLTE
47
Belite Bio
BLTE
$2.09B
| $24.5M | 0.39% |
811,765
+757,560
| +1,398% | +$22.8M |
|
48
Costco
COST
$421B
| $24.4M | 0.39% |
53,393
+1,332
| +3% | +$608K |
|
49
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $24.2M | 0.39% |
523,827
+71,050
| +16% | +$3.29M |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $24M | 0.39% |
130,982
-8,763
| -6% | -$1.61M |
|