AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+7.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,894
New
160
Increased
782
Reduced
711
Closed
104
Top Buys
| 1 |
BLTE
Belite Bio
BLTE
|
$22.8M |
| 2 |
iShares MBS ETF
MBB
|
$14.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$35.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$10M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $24M | 0.39% |
148,640
+337
| +0.2% | +$54.5K |
|
|
52
iShares MBS ETF
MBB
$40.9B
| $23.9M | 0.38% |
257,868
+153,383
| +147% | +$14.2M |
|
53
Procter & Gamble
PG
$370B
| $23.8M | 0.38% |
157,231
+6,194
| +4% | +$939K |
|
54
iShares Core S&P US Value ETF
IUSV
$21.9B
| $23.7M | 0.38% |
335,943
+30,132
| +10% | +$2.13M |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $23.7M | 0.38% |
471,375
+166,630
| +55% | +$8.37M |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $23.2M | 0.37% |
449,438
+9,291
| +2% | +$481K |
|
57
Home Depot
HD
$406B
| $23.2M | 0.37% |
73,352
+1,042
| +1% | +$329K |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $22.9M | 0.37% |
521,096
-196,736
| -27% | -$8.64M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.6M | 0.36% |
214,662
+20,220
| +10% | +$2.13M |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.4M | 0.36% |
267,650
-17,627
| -6% | -$1.48M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $22.3M | 0.36% |
195,636
+4,572
| +2% | +$521K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $22.3M | 0.36% |
405,181
+71,511
| +21% | +$3.93M |
|
63
Visa
V
$681B
| $22.2M | 0.36% |
106,906
+196
| +0.2% | +$40.7K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $21.8M | 0.35% |
436,664
+24,080
| +6% | +$1.2M |
|
65
Vanguard Russell 1000 ETF
VONE
$6.63B
| $21.8M | 0.35% |
125,279
-5,934
| -5% | -$1.03M |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $21.8M | 0.35% |
175,061
+33,497
| +24% | +$4.17M |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $21.8M | 0.35% |
292,872
-2,385
| -0.8% | -$177K |
|
68
Tesla
TSLA
$1.08T
| $21.6M | 0.35% |
175,264
+35
| +0% | +$4.31K |
|
69
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $20.6M | 0.33% |
926,496
+101,567
| +12% | +$2.26M |
|
70
Verizon
VZ
$184B
| $19.8M | 0.32% |
503,041
+2,111
| +0.4% | +$83.2K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.7M | 0.32% |
225,756
-45,243
| -17% | -$3.96M |
|
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $19.4M | 0.31% |
791,215
-60,578
| -7% | -$1.48M |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.3M | 0.31% |
380,173
-2,197
| -0.6% | -$111K |
|
74
Mastercard
MA
$536B
| $19.3M | 0.31% |
55,385
-2,577
| -4% | -$896K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $19.2M | 0.31% |
94,196
+14,233
| +18% | +$2.9M |
|