AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+6%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
+$9.2B
(+2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
703
Reduced
948
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$10.4M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $52.3M | 0.57% |
516,385
+41,254
| +9% | +$4.18M |
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $51.7M | 0.56% |
1,027,371
+15,118
| +1% | +$760K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $50.1M | 0.54% |
863,901
+15,542
| +2% | +$901K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $49M | 0.53% |
292,873
-21,552
| -7% | -$3.6M |
|
30
Costco
COST
$421B
| $48.9M | 0.53% |
55,125
-2,294
| -4% | -$2.03M |
|
31
SPDR Gold Trust
GLD
$111B
| $47.5M | 0.51% |
195,384
+16,200
| +9% | +$3.94M |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $47.2M | 0.51% |
368,466
+2,426
| +0.7% | +$311K |
|
33
Tesla
TSLA
$1.08T
| $45.3M | 0.49% |
173,224
-15,846
| -8% | -$4.15M |
|
34
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $43.7M | 0.47% |
882,785
+58,409
| +7% | +$2.89M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $41.6M | 0.45% |
667,298
+5,857
| +0.9% | +$365K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $39.8M | 0.43% |
369,321
-9,613
| -3% | -$1.03M |
|
37
ActivePassive US Equity ETF
APUE
$2.02B
| $39.3M | 0.43% |
1,116,063
-65,328
| -6% | -$2.3M |
|
38
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $39.3M | 0.43% |
1,315,140
+105,063
| +9% | +$3.14M |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $39M | 0.42% |
424,283
-56,423
| -12% | -$5.18M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $38.5M | 0.42% |
170,559
-20,992
| -11% | -$4.74M |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $38.3M | 0.42% |
194,321
+1,738
| +0.9% | +$343K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $38.3M | 0.41% |
452,896
+3,058
| +0.7% | +$258K |
|
43
Eli Lilly
LLY
$661B
| $37.7M | 0.41% |
42,508
-857
| -2% | -$759K |
|
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $37.2M | 0.4% |
646,926
+363,867
| +129% | +$20.9M |
|
45
JPMorgan Chase
JPM
$824B
| $36.8M | 0.4% |
174,675
-6,898
| -4% | -$1.45M |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $36.5M | 0.4% |
617,220
-1,676
| -0.3% | -$99.2K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $36.3M | 0.39% |
759,090
-62,049
| -8% | -$2.97M |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $34.9M | 0.38% |
146,971
+12,361
| +9% | +$2.94M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $33.1M | 0.36% |
423,617
-68,145
| -14% | -$5.32M |
|
50
Capital Group Dividend Value ETF
CGDV
$21B
| $32.7M | 0.35% |
894,935
+94,242
| +12% | +$3.45M |
|