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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
+9.22%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
925
Reduced
762
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$21.4M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.8M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$56.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $48.2M | 0.55% |
509,824
+78,766
| +18% | +$7.45M |
|
27
Vanguard Total International Bond ETF
BNDX
$82.2B
| $48.1M | 0.54% |
977,029
+59,802
| +7% | +$2.92M |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $47.9M | 0.54% |
828,719
+132,289
| +19% | +$7.45M |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $45.9M | 0.52% |
441,058
+25,412
| +6% | +$2.57M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $44.5M | 0.5% |
454,020
+14,526
| +3% | +$1.42M |
|
31
Costco
COST
$409B
| $44.4M | 0.5% |
60,617
+3,143
| +5% | +$2.24M |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $42.9M | 0.49% |
738,501
+71,207
| +11% | +$3.81M |
|
33
Vanguard High Dividend Yield ETF
VYM
$80B
| $40.1M | 0.45% |
331,623
+12,801
| +4% | +$1.47M |
|
34
JPMorgan Chase
JPM
$919B
| $38.1M | 0.43% |
190,249
+12,468
| +7% | +$2.25M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $38M | 0.43% |
626,015
+28,785
| +5% | +$1.63M |
|
36
ActivePassive US Equity ETF
APUE
$2.43B
| $37.6M | 0.42% |
1,164,399
+53,394
| +5% | +$1.63M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$187B
| $37.5M | 0.42% |
505,764
+29,869
| +6% | +$2.13M |
|
|
38
iShares S&P 500 Value ETF
IVE
$48.5B
| $36M | 0.41% |
192,563
+120,380
| +167% | +$21.4M |
|
39
Tesla
TSLA
$1.49T
| $35.3M | 0.4% |
200,905
-16,139
| -7% | -$3.15M |
|
40
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $35.2M | 0.4% |
1,309,284
-156,066
| -11% | -$4.03M |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $35.1M | 0.4% |
625,083
+130,510
| +26% | +$6.85M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $34.5M | 0.39% |
825,416
+54,041
| +7% | +$2.21M |
|
43
Eli Lilly
LLY
$1.03T
| $33.7M | 0.38% |
43,302
-991
| -2% | -$705K |
|
44
Visa
V
$677B
| $33.1M | 0.37% |
118,642
+2,208
| +2% | +$610K |
|
45
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $31.2M | 0.35% |
1,114,410
+132,210
| +13% | +$3.6M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $30.8M | 0.35% |
282,524
-40,346
| -12% | -$4.38M |
|
47
AbbVie
ABBV
$432B
| $30.7M | 0.35% |
168,446
+21,062
| +14% | +$3.63M |
|
48
Vanguard Small-Cap ETF
VB
$79.9B
| $30.3M | 0.34% |
132,398
+3,741
| +3% | +$805K |
|
|
49
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $29.9M | 0.34% |
+672,346
| New | +$28.2M |
|
50
Chevron
CVX
$362B
| $29.5M | 0.33% |
186,821
+9,474
| +5% | +$1.43M |
|
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