AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
872
Reduced
771
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $43.6M | 0.55% |
439,494
+53,551
| +14% | +$5.31M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $42.6M | 0.53% |
431,058
+98,284
| +30% | +$9.72M |
|
28
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $40.5M | 0.51% |
812,728
-23,551
| -3% | -$1.17M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $40M | 0.5% |
207,823
+16,163
| +8% | +$3.11M |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $38.4M | 0.48% |
696,430
+21,947
| +3% | +$1.21M |
|
31
Costco
COST
$421B
| $38.2M | 0.48% |
57,474
+1,629
| +3% | +$1.08M |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $37.2M | 0.47% |
488,450
-26,728
| -5% | -$2.03M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $35.7M | 0.45% |
322,870
+57,272
| +22% | +$6.34M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $35.6M | 0.45% |
318,822
+17,583
| +6% | +$1.96M |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $35.4M | 0.44% |
366,930
+35,957
| +11% | +$3.47M |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $34.8M | 0.44% |
667,294
+10,936
| +2% | +$570K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $34M | 0.43% |
453,285
+48,252
| +12% | +$3.62M |
|
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $33.6M | 0.42% |
666,680
-3,071
| -0.5% | -$155K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $33.5M | 0.42% |
475,895
+55,440
| +13% | +$3.9M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $33.1M | 0.41% |
119,446
-8,676
| -7% | -$2.4M |
|
|
41
ActivePassive US Equity ETF
APUE
$2.02B
| $32.4M | 0.41% |
1,111,005
-310,381
| -22% | -$9.06M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $31.7M | 0.4% |
771,375
-19,539
| -2% | -$803K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $30.8M | 0.39% |
591,400
-82,291
| -12% | -$4.29M |
|
44
Visa
V
$681B
| $30.3M | 0.38% |
116,434
+3,587
| +3% | +$934K |
|
45
JPMorgan Chase
JPM
$824B
| $30.2M | 0.38% |
177,781
-1,985
| -1% | -$338K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.1B
| $29.7M | 0.37% |
732,600
-215,752
| -23% | -$8.75M |
|
47
iShares MBS ETF
MBB
$40.9B
| $29.4M | 0.37% |
312,629
+3,320
| +1% | +$312K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.3M | 0.35% |
363,077
-107,128
| -23% | -$8.36M |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $27.4M | 0.34% |
128,657
+10,407
| +9% | +$2.22M |
|
50
iShares Core S&P US Value ETF
IUSV
$21.9B
| $26.8M | 0.34% |
317,879
+5,697
| +2% | +$480K |
|