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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
-1.24%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-7.57%
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
|
+$39.4M |
| 2 |
Microsoft
MSFT
|
+$35.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$27.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.4% |
| 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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$48.5B
| $47M | 0.57% |
246,581
+51,242
| +26% | +$9.92M |
|
27
Vanguard High Dividend Yield ETF
VYM
$80B
| $45.1M | 0.54% |
349,851
-31,326
| -8% | -$4.1M |
|
28
Alphabet (Google) Class A
GOOGL
$4.39T
| $43.4M | 0.52% |
280,875
-24,488
| -8% | -$4.44M |
|
29
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $43.3M | 0.52% |
887,155
-3,148
| -0.4% | -$162K |
|
30
SPDR Gold Trust
GLD
$131B
| $43.1M | 0.52% |
149,499
+1,653
| +1% | +$437K |
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $42.9M | 0.52% |
467,402
-6,836
| -1% | -$626K |
|
32
Costco
COST
$409B
| $42.4M | 0.51% |
44,841
-5,921
| -12% | -$5.77M |
|
33
Tesla
TSLA
$1.49T
| $40.9M | 0.49% |
157,633
-17,715
| -10% | -$5.9M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$109B
| $39.4M | 0.47% |
376,554
-48,411
| -11% | -$5.46M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $39.4M | 0.47% |
674,437
-5,508
| -0.8% | -$342K |
|
36
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $38.1M | 0.46% |
1,362,043
-2,868
| -0.2% | -$79.9K |
|
37
Capital Group Dividend Value ETF
CGDV
$36.5B
| $37.8M | 0.46% |
1,057,501
+202,907
| +24% | +$7.37M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $37.1M | 0.45% |
237,736
-11,960
| -5% | -$2.19M |
|
39
JPMorgan Chase
JPM
$919B
| $36.7M | 0.44% |
149,525
-19,642
| -12% | -$5.01M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $36.3M | 0.44% |
801,616
+7,394
| +0.9% | +$333K |
|
41
ActivePassive US Equity ETF
APUE
$2.43B
| $33.8M | 0.41% |
995,207
+19,224
| +2% | +$688K |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $33.5M | 0.4% |
572,070
-151,713
| -21% | -$9.22M |
|
43
Visa
V
$677B
| $33.2M | 0.4% |
94,844
-2,531
| -3% | -$856K |
|
44
iShares MSCI EAFE Value ETF
EFV
$26B
| $32.3M | 0.39% |
548,074
-150,901
| -22% | -$8.54M |
|
45
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $31.9M | 0.38% |
1,072,982
-301,714
| -22% | -$9.22M |
|
46
Eli Lilly
LLY
$1.03T
| $31.6M | 0.38% |
38,273
-24
| -0.1% | -$20K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $31.6M | 0.38% |
412,421
+17,315
| +4% | +$1.31M |
|
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $31.5M | 0.38% |
608,159
+128,145
| +27% | +$7.14M |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $30.9M | 0.37% |
299,538
-35,830
| -11% | -$4.06M |
|
50
PIMCO Dynamic Income Fund
PDI
$7.5B
| $30.1M | 0.36% |
1,517,204
-279,625
| -16% | -$5.45M |
|
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