AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
-4.78%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+16%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
844
Reduced
528
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Microsoft
MSFT
|
$51.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$42.1M |
| 4 |
Amazon
AMZN
|
$35.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Financials | 4.11% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $21.6M | 0.37% |
851,793
-108,348
| -11% | -$2.75M |
|
52
Vanguard Russell 1000 ETF
VONE
$6.63B
| $21.4M | 0.37% |
131,213
+5,456
| +4% | +$892K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.7M | 0.36% |
285,277
+100,429
| +54% | +$7.29M |
|
54
UnitedHealth
UNH
$279B
| $20.6M | 0.36% |
40,847
+999
| +3% | +$505K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $20.1M | 0.35% |
440,147
+13,010
| +3% | +$595K |
|
56
Home Depot
HD
$406B
| $20M | 0.34% |
72,310
+24,235
| +50% | +$6.69M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.9M | 0.34% |
194,442
+65,284
| +51% | +$6.69M |
|
58
AbbVie
ABBV
$374B
| $19.9M | 0.34% |
148,303
+23,619
| +19% | +$3.17M |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $19.9M | 0.34% |
191,064
+76,195
| +66% | +$7.92M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.5M | 0.34% |
270,999
-22,346
| -8% | -$1.61M |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $19.4M | 0.34% |
202,125
+94,812
| +88% | +$9.11M |
|
62
JPMorgan Chase
JPM
$824B
| $19.4M | 0.34% |
185,852
-746
| -0.4% | -$78K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $19.2M | 0.33% |
158,409
+7,371
| +5% | +$893K |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.2M | 0.33% |
382,370
+74,795
| +24% | +$3.75M |
|
65
iShares Core S&P US Value ETF
IUSV
$21.9B
| $19.1M | 0.33% |
305,811
+10,750
| +4% | +$673K |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $19.1M | 0.33% |
424,382
+14,015
| +3% | +$632K |
|
67
Procter & Gamble
PG
$370B
| $19.1M | 0.33% |
151,037
+86,853
| +135% | +$11M |
|
68
PIMCO Dynamic Income Fund
PDI
$7.53B
| $19.1M | 0.33% |
980,833
+188,800
| +24% | +$3.67M |
|
69
Verizon
VZ
$184B
| $19M | 0.33% |
500,930
-27,955
| -5% | -$1.06M |
|
70
Visa
V
$681B
| $19M | 0.33% |
106,710
-5,983
| -5% | -$1.06M |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $18.6M | 0.32% |
452,777
+73,629
| +19% | +$3.02M |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $18.3M | 0.32% |
412,584
-47,181
| -10% | -$2.1M |
|
73
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17.9M | 0.31% |
362,295
+28,718
| +9% | +$1.42M |
|
74
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $17.4M | 0.3% |
241,654
+2,637
| +1% | +$190K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.2M | 0.3% |
150,448
+57,010
| +61% | +$6.52M |
|