AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
-3%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(-2.6%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,996
New
146
Increased
828
Reduced
766
Closed
151
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.9M |
| 2 |
BLTE
Belite Bio
BLTE
|
$23.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 4.33% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $36.6M | 0.51% | 121,785 +1,544 | +1% | +$464K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36.5M | 0.51% | 515,178 +821 | +0.2% | +$58.1K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.3M | 0.51% | 385,943 +43,284 | +13% | +$4.07M |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $36.1M | 0.51% | 674,483 +16,922 | +3% | +$906K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.18B
| $35.5M | 0.5% | 948,352 -102,654 | -10% | -$3.84M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.1M | 0.48% | 470,205 +17,879 | +4% | +$1.3M |
|
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $34M | 0.48% | 669,751 +351,224 | +110% | +$17.8M |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $33.5M | 0.47% | 562,173 +36,802 | +7% | +$2.19M |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $33M | 0.46% | 673,691 +188,780 | +39% | +$9.24M |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $32.4M | 0.45% | 656,358 +100,165 | +18% | +$4.95M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32M | 0.45% | 128,122 +16,514 | +15% | +$4.13M |
|
37
Costco
COST
$418B
| $31.6M | 0.44% | 55,845 +2,598 | +5% | +$1.47M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.4M | 0.44% | 191,660 -666 | -0.3% | -$109K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.1M | 0.44% | 301,239 +16,645 | +6% | +$1.72M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31M | 0.43% | 790,914 -47,967 | -6% | -$1.88M |
|
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.3M | 0.42% | 330,973 +258,810 | +359% | +$23.7M |
|
42
Chevron
CVX
$324B
| $29.8M | 0.42% | 176,491 +17,775 | +11% | +$3M |
|
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29.5M | 0.41% | 332,774 +172,539 | +108% | +$15.3M |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $29.4M | 0.41% | 340,578 -50,744 | -13% | -$4.38M |
|
45
Exxon Mobil
XOM
$487B
| $28.6M | 0.4% | 243,149 -7,939 | -3% | -$933K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.6M | 0.4% | 569,383 -19,773 | -3% | -$992K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.8M | 0.39% | 405,033 +160,207 | +65% | +$11M |
|
48
iShares MBS ETF
MBB
$41B
| $27.5M | 0.38% | 309,309 -40,394 | -12% | -$3.59M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27.1M | 0.38% | 265,598 +52,496 | +25% | +$5.36M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.1M | 0.38% | 420,455 +25,556 | +6% | +$1.64M |
|