AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.44%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(+8.4%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
806
Reduced
731
Closed
122
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$20.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.1M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $36M | 0.53% | 391,540 -24,898 | -6% | -$2.29M |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.6M | 0.53% | 706,553 +235,178 | +50% | +$11.8M |
|
|
28
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $34M | 0.5% | 685,816 +416,878 | +155% | +$20.7M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.9M | 0.5% | 839,923 -33,096 | -4% | -$1.34M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 0.5% | 325,361 +12,125 | +4% | +$1.26M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.1M | 0.49% | 342,099 -65,523 | -16% | -$6.34M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.5M | 0.48% | 446,295 +23,970 | +6% | +$1.74M |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $32.3M | 0.48% | 541,629 +218,953 | +68% | +$13.1M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.6M | 0.47% | 317,334 +27,549 | +10% | +$2.74M |
|
35
iShares MBS ETF
MBB
$41B
| $31.5M | 0.47% | 332,347 +74,479 | +29% | +$7.06M |
|
36
First Trust Capital Strength ETF
FTCS
$8.49B
| $30.3M | 0.45% | 415,811 -1,766 | -0.4% | -$129K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $29.5M | 0.44% | 540,260 +135,079 | +33% | +$7.38M |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $29.3M | 0.43% | 324,164 -340,063 | -51% | -$30.8M |
|
39
Exxon Mobil
XOM
$487B
| $29.2M | 0.43% | 266,094 -29,387 | -10% | -$3.22M |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $29M | 0.43% | 275,194 -68,661 | -20% | -$7.24M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.4M | 0.42% | 113,656 -5,398 | -5% | -$1.35M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.3M | 0.42% | 187,474 +12,413 | +7% | +$1.87M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.3M | 0.4% | 407,875 -16,457 | -4% | -$1.1M |
|
44
SPDR Gold Trust
GLD
$107B
| $27.1M | 0.4% | 148,034 +43,068 | +41% | +$7.89M |
|
45
Chevron
CVX
$324B
| $25.9M | 0.38% | 159,043 +1,732 | +1% | +$283K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 0.38% | 122,117 +7,384 | +6% | +$1.56M |
|
47
Costco
COST
$418B
| $25.8M | 0.38% | 51,961 -1,432 | -3% | -$712K |
|
48
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $25.6M | 0.38% | 1,089,644 +163,148 | +18% | +$3.83M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $25.6M | 0.38% | 377,494 -25,154 | -6% | -$1.7M |
|
50
JPMorgan Chase
JPM
$829B
| $25.4M | 0.38% | 195,256 +736 | +0.4% | +$95.9K |
|