AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+1.18%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
+$9.11B
(-0.94%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
834
Reduced
798
Closed
160
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$22.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$12.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$95.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.4M |
| 3 |
Apple
AAPL
|
$27.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$20.9M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68B
| $52.9M | 0.58% |
1,079,057
+51,686
| +5% | +$2.54M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $49M | 0.54% |
424,965
-107,743
| -20% | -$12.4M |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $48.6M | 0.53% |
381,177
+12,711
| +3% | +$1.62M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $47.6M | 0.52% |
249,696
-43,177
| -15% | -$8.22M |
|
30
Costco
COST
$421B
| $46.5M | 0.51% |
50,762
-4,363
| -8% | -$4M |
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $45.6M | 0.5% |
890,303
+7,518
| +0.9% | +$385K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $43.4M | 0.47% |
474,238
+49,955
| +12% | +$4.57M |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $42.8M | 0.47% |
723,783
+106,563
| +17% | +$6.3M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $42.4M | 0.46% |
679,945
+12,647
| +2% | +$788K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $42.3M | 0.46% |
436,568
+67,247
| +18% | +$6.51M |
|
36
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $41.9M | 0.46% |
1,374,696
+59,556
| +5% | +$1.81M |
|
|
37
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $41.6M | 0.46% |
197,771
+107,858
| +120% | +$22.7M |
|
38
JPMorgan Chase
JPM
$824B
| $40.6M | 0.44% |
169,167
-5,508
| -3% | -$1.32M |
|
|
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $39.3M | 0.43% |
784,425
+415,527
| +113% | +$20.8M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $39M | 0.43% |
167,684
-2,875
| -2% | -$668K |
|
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $38.9M | 0.43% |
443,096
+146,396
| +49% | +$12.9M |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $37.3M | 0.41% |
1,364,911
+912,015
| +201% | +$170K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $37.3M | 0.41% |
195,339
+1,018
| +0.5% | +$194K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $36.7M | 0.4% |
698,975
+52,049
| +8% | +$2.73M |
|
45
SPDR Gold Trust
GLD
$111B
| $35.8M | 0.39% |
147,846
-47,538
| -24% | -$11.5M |
|
46
Broadcom
AVGO
$1.42T
| $35.3M | 0.39% |
152,217
-18,990
| -11% | -$4.4M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $35M | 0.38% |
794,222
+35,132
| +5% | +$1.55M |
|
48
ActivePassive US Equity ETF
APUE
$2.02B
| $34.9M | 0.38% |
975,983
-140,080
| -13% | -$5.01M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $34.4M | 0.38% |
490,137
+66,520
| +16% | +$4.68M |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $33.7M | 0.37% |
378,468
+106,219
| +39% | +$9.46M |
|