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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
+6.02%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$178M
(+2%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
700
Reduced
951
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.4M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12.8M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$10.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$29.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
Microsoft
MSFT
|
+$16.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$139B
| $52.3M | 0.57% |
516,385
+41,254
| +9% | +$4.12M |
|
27
Vanguard Total International Bond ETF
BNDX
$82.4B
| $51.7M | 0.56% |
1,027,371
+15,118
| +1% | +$751K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $50.1M | 0.54% |
863,901
+15,542
| +2% | +$871K |
|
29
Alphabet (Google) Class C
GOOG
$4.53T
| $49M | 0.53% |
292,873
-21,552
| -7% | -$3.65M |
|
30
Costco
COST
$409B
| $48.9M | 0.53% |
55,125
-2,294
| -4% | -$1.99M |
|
31
SPDR Gold Trust
GLD
$131B
| $47.5M | 0.52% |
195,384
+16,200
| +9% | +$3.71M |
|
32
Vanguard High Dividend Yield ETF
VYM
$80B
| $47.2M | 0.51% |
368,466
+2,426
| +0.7% | +$299K |
|
33
Tesla
TSLA
$1.5T
| $45.3M | 0.49% |
173,224
-15,846
| -8% | -$3.61M |
|
34
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $43.7M | 0.47% |
882,785
+58,409
| +7% | +$2.78M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $41.6M | 0.45% |
667,298
+5,857
| +0.9% | +$353K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $39.8M | 0.43% |
369,321
-9,613
| -3% | -$997K |
|
37
ActivePassive US Equity ETF
APUE
$2.44B
| $39.3M | 0.43% |
1,116,063
-65,328
| -6% | -$2.22M |
|
38
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $39.3M | 0.43% |
1,315,140
+105,063
| +9% | +$3.07M |
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $39M | 0.42% |
424,283
-56,423
| -12% | -$5.17M |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $38.5M | 0.42% |
341,118
-41,984
| -11% | -$4.61M |
|
41
iShares S&P 500 Value ETF
IVE
$48.6B
| $38.3M | 0.42% |
194,321
+1,738
| +0.9% | +$330K |
|
42
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $38.3M | 0.42% |
1,358,688
+9,174
| +0.7% | +$250K |
|
43
Eli Lilly
LLY
$1.03T
| $37.7M | 0.41% |
42,508
-857
| -2% | -$770K |
|
|
44
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $37.2M | 0.4% |
646,926
+363,867
| +129% | +$20.1M |
|
45
JPMorgan Chase
JPM
$929B
| $36.8M | 0.4% |
174,675
-6,898
| -4% | -$1.45M |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $36.5M | 0.4% |
617,220
-1,676
| -0.3% | -$95.3K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $36.3M | 0.39% |
759,090
-62,049
| -8% | -$2.76M |
|
48
Vanguard Small-Cap ETF
VB
$80B
| $34.9M | 0.38% |
146,971
+12,361
| +9% | +$2.81M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$188B
| $33.1M | 0.36% |
423,617
-68,145
| -14% | -$5.1M |
|
50
Capital Group Dividend Value ETF
CGDV
$36.7B
| $32.7M | 0.36% |
894,935
+94,242
| +12% | +$3.27M |
|
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