AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
+$8.3B
(-9%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$25.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $47M | 0.57% |
246,581
+51,242
| +26% | +$9.77M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $45.1M | 0.54% |
349,851
-31,326
| -8% | -$4.04M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $43.4M | 0.52% |
280,875
-24,488
| -8% | -$3.79M |
|
29
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $43.3M | 0.52% |
887,155
-3,148
| -0.4% | -$153K |
|
30
SPDR Gold Trust
GLD
$111B
| $43.1M | 0.52% |
149,499
+1,653
| +1% | +$476K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $42.9M | 0.52% |
467,402
-6,836
| -1% | -$627K |
|
32
Costco
COST
$421B
| $42.4M | 0.51% |
44,841
-5,921
| -12% | -$5.6M |
|
33
Tesla
TSLA
$1.08T
| $40.9M | 0.49% |
157,633
-17,715
| -10% | -$4.59M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $39.4M | 0.47% |
376,554
-48,411
| -11% | -$5.06M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $39.4M | 0.47% |
674,437
-5,508
| -0.8% | -$321K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $38.1M | 0.46% |
1,362,043
-2,868
| -0.2% | -$80.2K |
|
37
Capital Group Dividend Value ETF
CGDV
$21B
| $37.8M | 0.45% |
1,057,501
+202,907
| +24% | +$7.25M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $37.1M | 0.45% |
237,736
-11,960
| -5% | -$1.87M |
|
39
JPMorgan Chase
JPM
$824B
| $36.7M | 0.44% |
149,525
-19,642
| -12% | -$4.82M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $36.3M | 0.44% |
801,616
+7,394
| +0.9% | +$335K |
|
41
ActivePassive US Equity ETF
APUE
$2.02B
| $33.8M | 0.41% |
995,207
+19,224
| +2% | +$653K |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $33.5M | 0.4% |
572,070
-151,713
| -21% | -$8.88M |
|
43
Visa
V
$681B
| $33.2M | 0.4% |
94,844
-2,531
| -3% | -$887K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $32.3M | 0.39% |
548,074
-150,901
| -22% | -$8.89M |
|
45
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $31.9M | 0.38% |
1,072,982
-301,714
| -22% | -$8.96M |
|
46
Eli Lilly
LLY
$661B
| $31.6M | 0.38% |
38,273
-24
| -0.1% | -$19.8K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $31.6M | 0.38% |
412,421
+17,315
| +4% | +$1.33M |
|
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $31.5M | 0.38% |
608,159
+128,145
| +27% | +$6.64M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $30.9M | 0.37% |
149,769
-17,915
| -11% | -$3.7M |
|
50
PIMCO Dynamic Income Fund
PDI
$7.53B
| $30.1M | 0.36% |
1,517,204
-279,625
| -16% | -$5.54M |
|