AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.44%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(+8.4%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
806
Reduced
731
Closed
122
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$20.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.1M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.3M | 0.37% | 518,653 +392,336 | +311% | +$19.1M |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $24.9M | 0.37% | 245,388 -17,059 | -6% | -$1.73M |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $24.6M | 0.36% | 524,383 +556 | +0.1% | +$26.1K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $24.6M | 0.36% | 129,571 -1,411 | -1% | -$267K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.4M | 0.36% | 188,516 +3,680 | +2% | +$476K |
|
56
Visa
V
$683B
| $24.4M | 0.36% | 108,043 +1,137 | +1% | +$256K |
|
|
BLTE
57
Belite Bio
BLTE
$2.07B
| $24.3M | 0.36% | 812,098 +333 | +0% | +$9.96K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.9M | 0.35% | 493,350 -116,101 | -19% | -$5.63M |
|
59
iShares Core S&P US Value ETF
IUSV
$22B
| $23.9M | 0.35% | 324,200 -11,743 | -3% | -$866K |
|
60
PepsiCo
PEP
$204B
| $23.5M | 0.35% | 128,837 -6,248 | -5% | -$1.14M |
|
61
Procter & Gamble
PG
$368B
| $23.2M | 0.34% | 156,330 -901 | -0.6% | -$134K |
|
62
Merck
MRK
$210B
| $23M | 0.34% | 215,435 -52,073 | -19% | -$5.57M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23M | 0.34% | 209,581 -5,081 | -2% | -$557K |
|
64
Vanguard Russell 1000 ETF
VONE
$6.65B
| $22.8M | 0.34% | 122,126 -3,153 | -3% | -$587K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.6M | 0.33% | 966,732 +232,165 | +32% | +$5.43M |
|
66
Johnson & Johnson
JNJ
$427B
| $22.6M | 0.33% | 145,812 -11,052 | -7% | -$1.71M |
|
67
UnitedHealth
UNH
$281B
| $22.3M | 0.33% | 47,183 +680 | +1% | +$321K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.1M | 0.33% | 287,730 -5,142 | -2% | -$395K |
|
69
Home Depot
HD
$405B
| $21.7M | 0.32% | 73,364 +12 | +0% | +$3.54K |
|
70
AbbVie
ABBV
$372B
| $21.6M | 0.32% | 135,817 -12,823 | -9% | -$2.04M |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.4M | 0.32% | 101,569 +7,373 | +8% | +$1.56M |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $21.1M | 0.31% | 471,322 -49,774 | -10% | -$2.23M |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $20.4M | 0.3% | 266,740 -96,480 | -27% | -$7.39M |
|
74
Verizon
VZ
$186B
| $20.4M | 0.3% | 525,460 +22,419 | +4% | +$872K |
|
75
Pfizer
PFE
$141B
| $20.4M | 0.3% | 500,470 -11,434 | -2% | -$467K |
|