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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
+3.48%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$173M
(+2%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.98M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $50.6M | 0.56% |
551,672
+41,848
| +8% | +$3.81M |
|
27
Vanguard Total International Bond ETF
BNDX
$82.4B
| $49.3M | 0.55% |
1,012,253
+35,224
| +4% | +$1.71M |
|
28
Costco
COST
$407B
| $48.8M | 0.54% |
57,419
-3,198
| -5% | -$2.5M |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $46.3M | 0.51% |
848,359
+109,858
| +15% | +$6.1M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$139B
| $46.1M | 0.51% |
475,131
+21,111
| +5% | +$2.04M |
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $44.1M | 0.49% |
480,706
-88,414
| -16% | -$8.1M |
|
32
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $43.4M | 0.48% |
366,040
+34,417
| +10% | +$4.08M |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $43.3M | 0.48% |
383,102
-57,956
| -13% | -$6.1M |
|
34
ActivePassive US Equity ETF
APUE
$2.43B
| $39.4M | 0.44% |
1,181,391
+16,992
| +1% | +$545K |
|
35
Eli Lilly
LLY
$1.03T
| $39.3M | 0.44% |
43,365
+63
| +0.1% | +$50.4K |
|
|
36
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $38.8M | 0.43% |
378,934
+119,028
| +46% | +$12.2M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $38.7M | 0.43% |
661,441
+35,426
| +6% | +$2.08M |
|
38
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
| $38.7M | 0.43% |
824,376
+152,030
| +23% | +$6.8M |
|
|
39
SPDR Gold Trust
GLD
$131B
| $38.5M | 0.43% |
179,184
+46,146
| +35% | +$9.98M |
|
40
Tesla
TSLA
$1.48T
| $37.4M | 0.41% |
189,070
-11,835
| -6% | -$2.07M |
|
41
JPMorgan Chase
JPM
$928B
| $36.7M | 0.41% |
181,573
-8,676
| -5% | -$1.7M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $35.9M | 0.4% |
821,139
-4,277
| -0.5% | -$184K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$188B
| $35.7M | 0.4% |
491,762
-14,002
| -3% | -$1.03M |
|
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $35.4M | 0.39% |
441,196
+118,964
| +37% | +$8.89M |
|
45
Schwab US Dividend Equity ETF
SCHD
$98.1B
| $35.3M | 0.39% |
1,349,514
+40,230
| +3% | +$1.05M |
|
46
iShares S&P 500 Value ETF
IVE
$48.6B
| $35.1M | 0.39% |
192,583
+20
| +0% | +$3.64K |
|
47
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $35M | 0.39% |
1,210,077
+95,667
| +9% | +$2.7M |
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $33.9M | 0.38% |
618,896
-6,187
| -1% | -$338K |
|
49
ExxonMobil
XOM
$595B
| $30M | 0.33% |
260,315
+20,078
| +8% | +$2.34M |
|
50
Visa
V
$679B
| $29.7M | 0.33% |
113,035
-5,607
| -5% | -$1.54M |
|
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