AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.3B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.4M
3
+$11.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.4M

Top Sells

1
+$37.8M
2
+$32.8M
3
+$25.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
IEF icon
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 Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$47.2B
$47M 0.57%
246,581
+51,242
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$68.3B
$45.1M 0.54%
349,851
-31,326
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.86T
$43.4M 0.52%
280,875
-24,488
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$43.3M 0.52%
887,155
-3,148
GLD icon
30
SPDR Gold Trust
GLD
$142B
$43.1M 0.52%
149,499
+1,653
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.7B
$42.9M 0.52%
467,402
-6,836
COST icon
32
Costco
COST
$405B
$42.4M 0.51%
44,841
-5,921
TSLA icon
33
Tesla
TSLA
$1.43T
$40.9M 0.49%
157,633
-17,715
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$39.4M 0.47%
376,554
-48,411
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$39.4M 0.47%
674,437
-5,508
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.1B
$38.1M 0.46%
1,362,043
-2,868
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$25.5B
$37.8M 0.45%
1,057,501
+202,907
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.86T
$37.1M 0.45%
237,736
-11,960
JPM icon
39
JPMorgan Chase
JPM
$852B
$36.7M 0.44%
149,525
-19,642
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$36.3M 0.44%
801,616
+7,394
APUE icon
41
ActivePassive US Equity ETF
APUE
$2.17B
$33.8M 0.41%
995,207
+19,224
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$33.5M 0.4%
572,070
-151,713
V icon
43
Visa
V
$645B
$33.2M 0.4%
94,844
-2,531
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.1B
$32.3M 0.39%
548,074
-150,901
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$31.9M 0.38%
1,072,982
-301,714
LLY icon
46
Eli Lilly
LLY
$963B
$31.6M 0.38%
38,273
-24
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$31.6M 0.38%
412,421
+17,315
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$31.5M 0.38%
608,159
+128,145
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$93.6B
$30.9M 0.37%
149,769
-17,915
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.55B
$30.1M 0.36%
1,517,204
-279,625
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