AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
-3%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(-2.6%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,996
New
146
Increased
828
Reduced
766
Closed
151
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.9M |
| 2 |
BLTE
Belite Bio
BLTE
|
$23.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 4.33% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $26.5M | 0.37% | 52,578 +3,343 | +7% | +$1.69M |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.3M | 0.37% | 286,565 +39,959 | +16% | +$3.67M |
|
53
JPMorgan Chase
JPM
$829B
| $26.1M | 0.37% | 179,766 -9,704 | -5% | -$1.41M |
|
54
Visa
V
$683B
| $26M | 0.36% | 112,847 +3,240 | +3% | +$745K |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $24.9M | 0.35% | 1,018,431 +64,385 | +7% | +$1.58M |
|
56
Johnson & Johnson
JNJ
$427B
| $24.7M | 0.35% | 158,350 +11,498 | +8% | +$1.79M |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24M | 0.34% | 404,628 +58,441 | +17% | +$3.46M |
|
58
PepsiCo
PEP
$204B
| $23.7M | 0.33% | 139,900 +5,888 | +4% | +$998K |
|
59
iShares Core S&P US Value ETF
IUSV
$22B
| $23.3M | 0.33% | 312,182 -3,975 | -1% | -$297K |
|
60
First Trust Capital Strength ETF
FTCS
$8.49B
| $23.2M | 0.33% | 315,535 -72,042 | -19% | -$5.3M |
|
61
Mastercard
MA
$538B
| $23.1M | 0.32% | 58,310 +2,267 | +4% | +$898K |
|
62
ActivePassive Core Bond ETF
APCB
$880M
| $22.8M | 0.32% | 802,065 +73,841 | +10% | +$2.1M |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.8M | 0.32% | 109,372 +3,540 | +3% | +$737K |
|
64
Eli Lilly
LLY
$657B
| $22.6M | 0.32% | 42,122 +3,452 | +9% | +$1.85M |
|
|
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $22.5M | 0.32% | 223,874 -195,322 | -47% | -$19.7M |
|
66
Home Depot
HD
$405B
| $22.4M | 0.31% | 74,078 -602 | -0.8% | -$182K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $22.4M | 0.31% | 118,250 -13,571 | -10% | -$2.57M |
|
68
Procter & Gamble
PG
$368B
| $22.2M | 0.31% | 152,468 +400 | +0.3% | +$58.3K |
|
69
AbbVie
ABBV
$372B
| $21.7M | 0.3% | 145,568 +8,923 | +7% | +$1.33M |
|
70
Vanguard Russell 1000 ETF
VONE
$6.65B
| $21.6M | 0.3% | 111,063 -5,727 | -5% | -$1.11M |
|
71
iShares Core High Dividend ETF
HDV
$11.7B
| $21.4M | 0.3% | 216,045 -19,770 | -8% | -$1.96M |
|
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21.3M | 0.3% | 423,069 +414,153 | +4,645% | +$20.8M |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.9M | 0.29% | 222,081 -81,717 | -27% | -$7.7M |
|
74
Adobe
ADBE
$151B
| $20.7M | 0.29% | 40,685 +1,780 | +5% | +$908K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.6M | 0.29% | 285,336 -59,804 | -17% | -$4.32M |
|