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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
+10.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$821M
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$10.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.1M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.33M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.94M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$8.57M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.6M | 0.55% |
439,494
+53,551
| +14% | +$5.1M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $42.6M | 0.54% |
431,058
+98,284
| +30% | +$8.88M |
|
28
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $40.5M | 0.51% |
812,728
-23,551
| -3% | -$1.17M |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $40M | 0.5% |
415,646
+32,326
| +8% | +$2.88M |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $38.4M | 0.48% |
696,430
+21,947
| +3% | +$1.18M |
|
31
Costco
COST
$411B
| $38.2M | 0.48% |
57,474
+1,629
| +3% | +$965K |
|
32
Schwab US Dividend Equity ETF
SCHD
$98.2B
| $37.2M | 0.47% |
1,465,350
-80,184
| -5% | -$1.91M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $35.7M | 0.45% |
322,870
+57,272
| +22% | +$5.96M |
|
34
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $35.6M | 0.45% |
318,822
+17,583
| +6% | +$1.85M |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $35.4M | 0.44% |
366,930
+35,957
| +11% | +$3.33M |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $34.8M | 0.44% |
667,294
+10,936
| +2% | +$544K |
|
37
iShares S&P 500 Growth ETF
IVW
$75.3B
| $34M | 0.43% |
453,285
+48,252
| +12% | +$3.43M |
|
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $33.6M | 0.42% |
666,680
-3,071
| -0.5% | -$155K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$188B
| $33.5M | 0.42% |
475,895
+55,440
| +13% | +$3.65M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $33.1M | 0.42% |
597,230
-43,380
| -7% | -$2.2M |
|
41
ActivePassive US Equity ETF
APUE
$2.43B
| $32.4M | 0.41% |
1,111,005
-310,381
| -22% | -$8.44M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $31.7M | 0.4% |
771,375
-19,539
| -2% | -$775K |
|
43
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $30.8M | 0.39% |
591,400
-82,291
| -12% | -$4.07M |
|
44
Visa
V
$671B
| $30.3M | 0.38% |
116,434
+3,587
| +3% | +$884K |
|
45
JPMorgan Chase
JPM
$934B
| $30.2M | 0.38% |
177,781
-1,985
| -1% | -$301K |
|
46
First Trust Value Line Dividend Fund
FVD
$8.15B
| $29.7M | 0.37% |
732,600
-215,752
| -23% | -$8.27M |
|
47
iShares MBS ETF
MBB
$39.3B
| $29.4M | 0.37% |
312,629
+3,320
| +1% | +$298K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $28.3M | 0.36% |
363,077
-107,128
| -23% | -$7.99M |
|
49
Vanguard Small-Cap ETF
VB
$80B
| $27.4M | 0.35% |
128,657
+10,407
| +9% | +$2.01M |
|
50
iShares Core S&P US Value ETF
IUSV
$27B
| $26.8M | 0.34% |
317,879
+5,697
| +2% | +$444K |
|
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