AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$8.85B
(+11%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
933
Reduced
757
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$29.9M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$56.7M |
| 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
|
$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $48.2M | 0.54% |
509,824
+78,766
| +18% | +$7.45M |
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $48.1M | 0.54% |
977,029
+59,802
| +7% | +$2.94M |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $47.9M | 0.54% |
828,719
+132,289
| +19% | +$7.65M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $45.9M | 0.52% |
220,529
+12,706
| +6% | +$2.65M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $44.5M | 0.5% |
454,020
+14,526
| +3% | +$1.42M |
|
31
Costco
COST
$421B
| $44.4M | 0.5% |
60,617
+3,143
| +5% | +$2.3M |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $42.9M | 0.48% |
738,501
+71,207
| +11% | +$4.14M |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $40.1M | 0.45% |
331,623
+12,801
| +4% | +$1.55M |
|
34
JPMorgan Chase
JPM
$824B
| $38.1M | 0.43% |
190,249
+12,468
| +7% | +$2.5M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $38M | 0.43% |
626,015
+506,569
| +424% | +$1.75M |
|
36
ActivePassive US Equity ETF
APUE
$2.02B
| $37.6M | 0.42% |
1,164,399
+53,394
| +5% | +$1.72M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $37.5M | 0.42% |
505,764
+29,869
| +6% | +$2.22M |
|
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $36M | 0.41% |
192,563
+120,380
| +167% | +$22.5M |
|
39
Tesla
TSLA
$1.08T
| $35.3M | 0.4% |
200,905
-16,139
| -7% | -$2.84M |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $35.2M | 0.4% |
436,428
-52,022
| -11% | -$4.19M |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $35.1M | 0.4% |
625,083
+130,510
| +26% | +$7.33M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $34.5M | 0.39% |
825,416
+54,041
| +7% | +$2.26M |
|
43
Eli Lilly
LLY
$661B
| $33.7M | 0.38% |
43,302
-991
| -2% | -$771K |
|
44
Visa
V
$681B
| $33.1M | 0.37% |
118,642
+2,208
| +2% | +$616K |
|
45
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $31.2M | 0.35% |
1,114,410
+132,210
| +13% | +$3.7M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $30.8M | 0.35% |
282,524
-40,346
| -12% | -$4.39M |
|
47
AbbVie
ABBV
$374B
| $30.7M | 0.35% |
168,446
+21,062
| +14% | +$3.84M |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $30.3M | 0.34% |
132,398
+3,741
| +3% | +$855K |
|
|
49
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $29.9M | 0.34% |
+672,346
| New | +$29.9M |
|
50
Chevron
CVX
$318B
| $29.5M | 0.33% |
186,821
+9,474
| +5% | +$1.49M |
|